Date | Source | Headline | |
---|---|---|---|
3rd May 2017 | 4:19 pm | PRN | Net Asset Value(s) |
2nd May 2017 | 4:48 pm | PRN | Net Asset Value(s) |
27th Apr 2017 | 4:56 pm | PRN | Replacement : Annual Financial Report |
27th Apr 2017 | 7:00 am | PRN | Annual Financial Report |
26th Apr 2017 | 4:24 pm | PRN | Net Asset Value(s) |
19th Apr 2017 | 3:25 pm | PRN | Net Asset Value(s) |
12th Apr 2017 | 5:22 pm | PRN | Net Asset Value(s) |
6th Apr 2017 | 9:40 am | PRN | Monthly Factsheet |
5th Apr 2017 | 4:38 pm | PRN | Net Asset Value(s) |
3rd Apr 2017 | 3:17 pm | PRN | Net Asset Value(s) |
29th Mar 2017 | 4:06 pm | PRN | Net Asset Value(s) |
24th Mar 2017 | 1:20 pm | PRN | Share Buy-Back Programme |
22nd Mar 2017 | 4:23 pm | PRN | Net Asset Value(s) |
20th Mar 2017 | 7:00 am | PRN | Realisation Opportunity and Publication of Circular |
17th Mar 2017 | 2:29 pm | PRN | Holding(s) in Company |
15th Mar 2017 | 3:24 pm | PRN | Net Asset Value(s) |
8th Mar 2017 | 3:39 pm | PRN | Net Asset Value(s) |
3rd Mar 2017 | 3:58 pm | PRN | Monthly Factsheet |
1st Mar 2017 | 4:15 pm | PRN | Net Asset Value(s) |
22nd Feb 2017 | 4:51 pm | PRN | Net Asset Value(s) |
15th Feb 2017 | 1:23 pm | PRN | Net Asset Value(s) |
8th Feb 2017 | 4:45 pm | PRN | Director Declaration |
8th Feb 2017 | 3:54 pm | PRN | Net Asset Value(s) |
6th Feb 2017 | 9:19 am | PRN | Monthly Factsheet |
1st Feb 2017 | 3:46 pm | PRN | Net Asset Value(s) |
25th Jan 2017 | 6:15 pm | PRN | Net Asset Value(s) |
24th Jan 2017 | 4:54 pm | PRN | Director Declaration |
18th Jan 2017 | 3:03 pm | PRN | Net Asset Value(s) |
11th Jan 2017 | 3:26 pm | PRN | Net Asset Value(s) |
11th Jan 2017 | 9:08 am | PRN | Holding(s) in Company |
10th Jan 2017 | 11:05 am | PRN | Holding(s) in Company |
6th Jan 2017 | 9:27 am | PRN | Dealing in Shares |
5th Jan 2017 | 3:35 pm | PRN | Monthly Factsheet |
4th Jan 2017 | 4:09 pm | PRN | Net Asset Value(s) |
3rd Jan 2017 | 5:03 pm | PRN | Net Asset Value(s) |
28th Dec 2016 | 6:27 pm | PRN | Dealing in Shares |
28th Dec 2016 | 3:18 pm | PRN | Net Asset Value(s) |
21st Dec 2016 | 3:27 pm | PRN | Net Asset Value(s) |
14th Dec 2016 | 3:25 pm | PRN | Net Asset Value(s) |
7th Dec 2016 | 3:53 pm | PRN | Net Asset Value(s) |
6th Dec 2016 | 8:51 am | PRN | Monthly Factsheet |
1st Dec 2016 | 5:00 pm | PRN | Net Asset Value(s) |
30th Nov 2016 | 4:21 pm | PRN | Net Asset Value(s) |
23rd Nov 2016 | 4:46 pm | PRN | Net Asset Value(s) |
16th Nov 2016 | 3:57 pm | PRN | Net Asset Value(s) |
9th Nov 2016 | 5:39 pm | PRN | Net Asset Value(s) |
7th Nov 2016 | 9:36 am | PRN | Reissue : Monthly Factsheet |
3rd Nov 2016 | 1:02 pm | PRN | Monthly Factsheet |
2nd Nov 2016 | 3:33 pm | PRN | Net Asset Value(s) |
1st Nov 2016 | 4:28 pm | PRN | Net Asset Value(s) |
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