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Date   Source Headline
1st Aug 20188:14 amPRNNet Asset Value(s)
31st Jul 20188:22 amPRNNet Asset Value(s)
30th Jul 20188:33 amPRNNet Asset Value(s)
27th Jul 20188:42 amPRNNet Asset Value(s)
26th Jul 20188:50 amPRNNet Asset Value(s)
25th Jul 20189:06 amPRNNet Asset Value(s)
24th Jul 20188:12 amPRNNet Asset Value(s)
23rd Jul 20189:05 amPRNNet Asset Value(s)
20th Jul 20188:42 amPRNNet Asset Value(s)
19th Jul 20188:28 amPRNNet Asset Value(s)
18th Jul 20188:50 amPRNNet Asset Value(s)
17th Jul 20188:37 amPRNNet Asset Value(s)
16th Jul 20188:30 amPRNNet Asset Value(s)
13th Jul 20188:39 amPRNNet Asset Value(s)
12th Jul 20188:27 amPRNNet Asset Value(s)
11th Jul 20188:23 amPRNNet Asset Value(s)
10th Jul 20188:19 amPRNNet Asset Value(s)
9th Jul 20188:23 amPRNNet Asset Value(s)
6th Jul 20188:30 amPRNNet Asset Value(s)
5th Jul 20188:57 amPRNNet Asset Value(s)
4th Jul 20188:15 amPRNNet Asset Value(s)
3rd Jul 20189:03 amPRNNet Asset Value(s)
2nd Jul 20189:14 amPRNNet Asset Value(s)
29th Jun 20189:01 amPRNNet Asset Value(s)
28th Jun 20188:24 amPRNNet Asset Value(s)
27th Jun 20188:25 amPRNNet Asset Value(s)
26th Jun 20188:37 amPRNNet Asset Value(s)
25th Jun 20188:54 amPRNNet Asset Value(s)
22nd Jun 20188:10 amPRNNet Asset Value(s)
21st Jun 20188:32 amPRNNet Asset Value(s)
20th Jun 20188:24 amPRNNet Asset Value(s)
19th Jun 20188:12 amPRNNet Asset Value(s)
18th Jun 20188:44 amPRNNet Asset Value(s)
15th Jun 20188:53 amPRNNet Asset Value(s)
15th Jun 20187:30 amPRNDividend Declaration
14th Jun 20188:37 amPRNNet Asset Value(s)
13th Jun 20188:35 amPRNNet Asset Value(s)
12th Jun 20188:43 amPRNNet Asset Value(s)
11th Jun 20188:51 amPRNNet Asset Value(s)
8th Jun 20188:15 amPRNNet Asset Value(s)
7th Jun 20188:07 amPRNNet Asset Value(s)
6th Jun 20188:37 amPRNNet Asset Value(s)
5th Jun 20188:15 amPRNNet Asset Value(s)
4th Jun 20188:10 amPRNNet Asset Value(s)
1st Jun 20188:27 amPRNNet Asset Value(s)
31st May 201810:58 amPRNSemi-annual Report and Unaudited Financial Statements
31st May 20188:21 amPRNNet Asset Value(s)
30th May 20188:37 amPRNNet Asset Value(s)
29th May 20189:11 amPRNNet Asset Value(s)
29th May 20187:47 amPRNNet Asset Value(s)

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