Date | Source | Headline | |
---|---|---|---|
19th May 2016 | 8:12 am | PRN | Net Asset Value(s) |
18th May 2016 | 8:23 am | PRN | Net Asset Value(s) |
17th May 2016 | 8:11 am | PRN | Net Asset Value(s) |
16th May 2016 | 8:54 am | PRN | Net Asset Value(s) |
13th May 2016 | 8:38 am | PRN | Net Asset Value(s) |
12th May 2016 | 8:35 am | PRN | Net Asset Value(s) |
11th May 2016 | 8:40 am | PRN | Net Asset Value(s) |
10th May 2016 | 8:46 am | PRN | Net Asset Value(s) |
9th May 2016 | 8:53 am | PRN | Net Asset Value(s) |
6th May 2016 | 8:34 am | PRN | Net Asset Value(s) |
5th May 2016 | 8:21 am | PRN | Net Asset Value(s) |
4th May 2016 | 8:34 am | PRN | Net Asset Value(s) |
3rd May 2016 | 9:03 am | PRN | Net Asset Value(s) |
3rd May 2016 | 7:34 am | PRN | Net Asset Value(s) |
29th Apr 2016 | 11:00 am | PRN | Notice of AGM |
29th Apr 2016 | 8:12 am | PRN | Net Asset Value(s) |
28th Apr 2016 | 8:14 am | PRN | Net Asset Value(s) |
27th Apr 2016 | 8:09 am | PRN | Net Asset Value(s) |
26th Apr 2016 | 8:47 am | PRN | Net Asset Value(s) |
25th Apr 2016 | 8:18 am | PRN | Net Asset Value(s) |
22nd Apr 2016 | 8:22 am | PRN | Net Asset Value(s) |
21st Apr 2016 | 9:23 am | PRN | Net Asset Value(s) |
20th Apr 2016 | 8:42 am | PRN | Net Asset Value(s) |
19th Apr 2016 | 8:51 am | PRN | Net Asset Value(s) |
18th Apr 2016 | 8:31 am | PRN | Net Asset Value(s) |
15th Apr 2016 | 8:07 am | PRN | Net Asset Value(s) |
14th Apr 2016 | 8:10 am | PRN | Net Asset Value(s) |
13th Apr 2016 | 8:07 am | PRN | Net Asset Value(s) |
11th Apr 2016 | 8:36 am | PRN | Net Asset Value(s) |
7th Apr 2016 | 8:13 am | PRN | Net Asset Value(s) |
6th Apr 2016 | 8:08 am | PRN | Net Asset Value(s) |
6th Apr 2016 | 7:59 am | PRN | Change of Share (corrected version) |
5th Apr 2016 | 8:28 am | PRN | Net Asset Value(s) |
4th Apr 2016 | 8:42 am | PRN | Net Asset Value(s) |
1st Apr 2016 | 9:06 am | PRN | Net Asset Value(s) |
31st Mar 2016 | 8:45 am | PRN | Net Asset Value(s) |
30th Mar 2016 | 9:05 am | PRN | Net Asset Value(s) |
29th Mar 2016 | 9:02 am | PRN | Net Asset Value(s) |
24th Mar 2016 | 8:37 am | PRN | Net Asset Value(s) |
23rd Mar 2016 | 9:05 am | PRN | Net Asset Value(s) |
22nd Mar 2016 | 8:52 am | PRN | Net Asset Value(s) |
21st Mar 2016 | 8:59 am | PRN | Net Asset Value(s) |
18th Mar 2016 | 8:21 am | PRN | Net Asset Value(s) |
18th Mar 2016 | 7:30 am | PRN | Dividend Declaration |
17th Mar 2016 | 8:39 am | PRN | Net Asset Value(s) |
16th Mar 2016 | 8:33 am | PRN | Net Asset Value(s) |
15th Mar 2016 | 8:19 am | PRN | Net Asset Value(s) |
14th Mar 2016 | 8:57 am | PRN | Net Asset Value(s) |
11th Mar 2016 | 6:22 pm | PRN | Net Asset Value(s) |
10th Mar 2016 | 8:13 am | PRN | Net Asset Value(s) |
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