Date | Source | Headline | |
---|---|---|---|
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) |
26th Jul 2017 | 3:07 pm | PRN | Net Asset Value(s) |
19th Jul 2017 | 4:36 pm | PRN | Net Asset Value(s) |
19th Jul 2017 | 1:55 pm | PRN | Result of Annual General Meeting |
13th Jul 2017 | 7:00 am | PRN | Transaction in Own Shares |
12th Jul 2017 | 3:20 pm | PRN | Net Asset Value(s) |
11th Jul 2017 | 4:52 pm | PRN | Notification of Major Holdings |
10th Jul 2017 | 7:00 am | PRN | First Compulsory Redemption of Realisation Shares |
6th Jul 2017 | 5:00 pm | PRN | Holding(s) in Company |
6th Jul 2017 | 11:35 am | PRN | Holding(s) in Company |
6th Jul 2017 | 10:24 am | PRN | Monthly Factsheet |
5th Jul 2017 | 4:23 pm | PRN | Net Asset Value(s) |
4th Jul 2017 | 10:14 am | PRN | Total Voting Rights |
3rd Jul 2017 | 5:42 pm | PRN | Net Asset Value - Realisation Share Class Only |
3rd Jul 2017 | 5:28 pm | PRN | Net Asset Value(s) |
28th Jun 2017 | 4:31 pm | PRN | Net Asset Value(s) |
21st Jun 2017 | 4:40 pm | PRN | Net Asset Value(s) |
14th Jun 2017 | 3:25 pm | PRN | Net Asset Value(s) |
7th Jun 2017 | 4:14 pm | PRN | Net Asset Value(s) |
6th Jun 2017 | 11:48 am | PRN | Monthly Factsheet |
2nd Jun 2017 | 3:00 pm | PRN | Further re: Realisation Shares |
1st Jun 2017 | 4:20 pm | PRN | Net Asset Value - Realisation Share Class Only |
1st Jun 2017 | 3:07 pm | PRN | Net Asset Value(s) |
31st May 2017 | 3:09 pm | PRN | Net Asset Value(s) |
24th May 2017 | 3:28 pm | PRN | Net Asset Value(s) |
18th May 2017 | 4:03 pm | PRN | Net Asset Value(s) |
15th May 2017 | 4:29 pm | PRN | Net Asset Value(s) |
15th May 2017 | 7:00 am | PRN | Results of Realisation Opportunity |
10th May 2017 | 4:05 pm | PRN | Net Asset Value(s) |
5th May 2017 | 12:42 pm | PRN | Holding(s) in Company |
4th May 2017 | 4:47 pm | PRN | Monthly Factsheet |
4th May 2017 | 2:24 pm | PRN | Dividend Declaration |
4th May 2017 | 11:24 am | PRN | Transaction in Own Shares |
4th May 2017 | 7:00 am | PRN | Notice of AGM |
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