Date | Source | Headline | |
---|---|---|---|
28th Feb 2018 | 5:03 pm | PRN | Net Asset Value(s) |
21st Feb 2018 | 4:05 pm | PRN | Net Asset Value(s) |
14th Feb 2018 | 3:36 pm | PRN | Net Asset Value(s) |
7th Feb 2018 | 5:06 pm | PRN | Monthly Factsheet |
7th Feb 2018 | 4:46 pm | PRN | Net Asset Value(s) |
1st Feb 2018 | 3:48 pm | PRN | Net Asset Value(s) |
31st Jan 2018 | 3:31 pm | PRN | Net Asset Value(s) |
24th Jan 2018 | 4:47 pm | PRN | Net Asset Value(s) |
17th Jan 2018 | 3:21 pm | PRN | Net Asset Value(s) |
10th Jan 2018 | 4:31 pm | PRN | Net Asset Value(s) |
4th Jan 2018 | 12:03 pm | PRN | Monthly Factsheet |
3rd Jan 2018 | 3:19 pm | PRN | Net Asset Value(s) |
2nd Jan 2018 | 5:01 pm | PRN | Net Asset Value(s) |
28th Dec 2017 | 6:30 pm | PRN | Dealing in Shares |
27th Dec 2017 | 3:49 pm | PRN | Net Asset Value(s) |
20th Dec 2017 | 3:44 pm | PRN | Net Asset Value(s) |
13th Dec 2017 | 3:54 pm | PRN | Net Asset Value(s) |
7th Dec 2017 | 11:07 am | PRN | Monthly Factsheet |
6th Dec 2017 | 3:32 pm | PRN | Net Asset Value(s) |
1st Dec 2017 | 3:20 pm | PRN | Net Asset Value(s) |
29th Nov 2017 | 3:23 pm | PRN | Net Asset Value(s) |
22nd Nov 2017 | 4:09 pm | PRN | Net Asset Value(s) |
15th Nov 2017 | 3:16 pm | PRN | Net Asset Value(s) |
8th Nov 2017 | 4:52 pm | PRN | Net Asset Value(s) |
7th Nov 2017 | 11:00 am | PRN | Monthly Factsheet |
1st Nov 2017 | 3:23 pm | PRN | Net Asset Value(s) |
25th Oct 2017 | 4:29 pm | PRN | Net Asset Value(s) |
18th Oct 2017 | 4:49 pm | PRN | Net Asset Value(s) |
12th Oct 2017 | 3:33 pm | PRN | Net Asset Value(s) |
4th Oct 2017 | 3:47 pm | PRN | Net Asset Value(s) |
4th Oct 2017 | 8:04 am | PRN | Monthly Factsheet |
2nd Oct 2017 | 4:07 pm | PRN | Net Asset Value(s) |
27th Sep 2017 | 3:13 pm | PRN | Net Asset Value(s) |
20th Sep 2017 | 2:41 pm | PRN | Net Asset Value(s) |
13th Sep 2017 | 2:58 pm | PRN | Net Asset Value(s) |
6th Sep 2017 | 3:19 pm | PRN | Net Asset Value(s) |
5th Sep 2017 | 4:12 pm | PRN | Monthly Factsheet |
5th Sep 2017 | 7:00 am | PRN | Half-year Report |
1st Sep 2017 | 3:33 pm | PRN | Net Asset Value(s) |
30th Aug 2017 | 2:09 pm | PRN | Net Asset Value(s) |
23rd Aug 2017 | 3:08 pm | PRN | Net Asset Value(s) |
17th Aug 2017 | 9:35 am | PRN | Holding(s) in Company |
16th Aug 2017 | 3:32 pm | PRN | Net Asset Value(s) |
10th Aug 2017 | 7:00 am | PRN | Final Compulsory Redemption of Realisation Shares |
9th Aug 2017 | 3:43 pm | PRN | Net Asset Value(s) |
4th Aug 2017 | 2:45 pm | PRN | Monthly Factsheet |
4th Aug 2017 | 7:00 am | PRN | Share Buy-Back Programme |
2nd Aug 2017 | 3:33 pm | PRN | Net Asset Value(s) |
1st Aug 2017 | 6:05 pm | PRN | Net Asset Value - Realisation Share Class Only |
1st Aug 2017 | 5:21 pm | PRN | Net Asset Value(s) |
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