Date | Source | Headline | |
---|---|---|---|
1st Nov 2016 | 4:28 pm | PRN | Net Asset Value(s) |
26th Oct 2016 | 4:29 pm | PRN | Net Asset Value(s) |
19th Oct 2016 | 3:01 pm | PRN | Net Asset Value(s) |
12th Oct 2016 | 5:17 pm | PRN | Net Asset Value(s) |
5th Oct 2016 | 4:43 pm | PRN | Net Asset Value(s) |
5th Oct 2016 | 2:03 pm | PRN | Monthly Factsheet |
3rd Oct 2016 | 2:39 pm | PRN | Net Asset Value(s) |
28th Sep 2016 | 4:37 pm | PRN | Net Asset Value(s) |
22nd Sep 2016 | 3:41 pm | PRN | Holding(s) in Company |
21st Sep 2016 | 4:29 pm | PRN | Net Asset Value(s) |
14th Sep 2016 | 5:24 pm | PRN | Net Asset Value(s) |
7th Sep 2016 | 2:50 pm | PRN | Net Asset Value(s) |
7th Sep 2016 | 7:00 am | PRN | Half-year Report |
6th Sep 2016 | 9:21 am | PRN | Monthly Factsheet |
1st Sep 2016 | 3:47 pm | PRN | Net Asset Value(s) |
31st Aug 2016 | 3:20 pm | PRN | Net Asset Value(s) |
24th Aug 2016 | 3:41 pm | PRN | Net Asset Value(s) |
17th Aug 2016 | 4:51 pm | PRN | Net Asset Value(s) |
15th Aug 2016 | 2:22 pm | PRN | Holding(s) in Company |
10th Aug 2016 | 2:16 pm | PRN | Net Asset Value(s) |
5th Aug 2016 | 3:02 pm | PRN | Share Buy-Back Programme |
5th Aug 2016 | 9:10 am | PRN | Monthly Factsheet |
3rd Aug 2016 | 3:08 pm | PRN | Net Asset Value(s) |
1st Aug 2016 | 3:53 pm | PRN | Net Asset Value(s) |
29th Jul 2016 | 3:43 pm | PRN | Holding(s) in Company |
27th Jul 2016 | 3:16 pm | PRN | Net Asset Value(s) |
27th Jul 2016 | 3:11 pm | PRN | Result of AGM |
20th Jul 2016 | 4:37 pm | PRN | Net Asset Value(s) |
13th Jul 2016 | 2:27 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 3:52 pm | PRN | Net Asset Value(s) |
6th Jul 2016 | 9:53 am | PRN | Monthly Factsheet |
1st Jul 2016 | 4:08 pm | PRN | Net Asset Value(s) |
30th Jun 2016 | 6:07 pm | PRN | Dealing in Shares |
29th Jun 2016 | 4:47 pm | PRN | Net Asset Value(s) |
22nd Jun 2016 | 3:23 pm | PRN | Net Asset Value(s) |
15th Jun 2016 | 5:39 pm | PRN | Net Asset Value(s) |
8th Jun 2016 | 3:44 pm | PRN | Net Asset Value(s) |
3rd Jun 2016 | 4:34 pm | PRN | Monthly Factsheet |
2nd Jun 2016 | 12:30 pm | PRN | Amendment : Dividend Declaration |
2nd Jun 2016 | 12:02 pm | PRN | Dividend Declaration |
1st Jun 2016 | 1:59 pm | PRN | Net Asset Value(s) |
25th May 2016 | 2:49 pm | PRN | Net Asset Value(s) |
18th May 2016 | 5:24 pm | PRN | Net Asset Value(s) |
11th May 2016 | 2:31 pm | PRN | Net Asset Value(s) |
5th May 2016 | 4:36 pm | PRN | Monthly Factsheet |
4th May 2016 | 4:28 pm | PRN | Net Asset Value(s) |
4th May 2016 | 9:47 am | PRN | Net Asset Value(s) |
27th Apr 2016 | 5:53 pm | PRN | Net Asset Value(s) |
21st Apr 2016 | 4:34 pm | PRN | Notice of AGM |
20th Apr 2016 | 4:10 pm | PRN | Net Asset Value(s) |
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