Date | Source | Headline | |
---|---|---|---|
13th Apr 2016 | 7:00 am | PRN | Annual Financial Report |
6th Apr 2016 | 4:07 pm | PRN | Net Asset Value(s) |
5th Apr 2016 | 9:28 am | PRN | Reissue : Monthly Factsheet |
5th Apr 2016 | 9:15 am | PRN | Monthly Factsheet |
1st Apr 2016 | 4:51 pm | PRN | Net Asset Value(s) |
30th Mar 2016 | 5:37 pm | PRN | Net Asset Value(s) |
23rd Mar 2016 | 3:37 pm | PRN | Net Asset Value(s) |
16th Mar 2016 | 4:52 pm | PRN | Net Asset Value(s) |
9th Mar 2016 | 4:48 pm | PRN | Net Asset Value(s) |
4th Mar 2016 | 9:19 am | PRN | Monthly Factsheet |
2nd Mar 2016 | 5:12 pm | PRN | Net Asset Value(s) |
1st Mar 2016 | 3:17 pm | PRN | Net Asset Value(s) |
24th Feb 2016 | 4:54 pm | PRN | Net Asset Value(s) |
17th Feb 2016 | 4:39 pm | PRN | Net Asset Value(s) |
12th Feb 2016 | 3:49 pm | PRN | Share Buy-Back Programme |
10th Feb 2016 | 5:00 pm | PRN | Net Asset Value(s) |
5th Feb 2016 | 9:16 am | PRN | Monthly Factsheet |
3rd Feb 2016 | 5:02 pm | PRN | Net Asset Value(s) |
1st Feb 2016 | 4:35 pm | PRN | Net Asset Value(s) |
27th Jan 2016 | 4:51 pm | PRN | Net Asset Value(s) |
20th Jan 2016 | 4:41 pm | PRN | Net Asset Value(s) |
19th Jan 2016 | 5:31 pm | PRN | Transaction in Own Shares |
13th Jan 2016 | 3:57 pm | PRN | Net Asset Value(s) |
6th Jan 2016 | 4:12 pm | PRN | Monthly Factsheet |
6th Jan 2016 | 2:58 pm | PRN | Net Asset Value(s) |
4th Jan 2016 | 3:40 pm | PRN | Net Asset Value(s) |
4th Jan 2016 | 8:57 am | PRN | Holding(s) in Company |
30th Dec 2015 | 5:43 pm | PRN | Net Asset Value(s) |
24th Dec 2015 | 9:37 am | PRN | Dealing in Shares |
23rd Dec 2015 | 6:23 pm | PRN | Net Asset Value(s) |
23rd Dec 2015 | 9:37 am | PRN | Dealing in Shares |
16th Dec 2015 | 4:24 pm | PRN | Net Asset Value(s) |
9th Dec 2015 | 4:56 pm | PRN | Net Asset Value(s) |
7th Dec 2015 | 9:34 am | PRN | Monthly Factsheet |
2nd Dec 2015 | 4:18 pm | PRN | Net Asset Value(s) |
1st Dec 2015 | 2:42 pm | PRN | Net Asset Value(s) |
25th Nov 2015 | 2:19 pm | PRN | Net Asset Value(s) |
18th Nov 2015 | 4:11 pm | PRN | Net Asset Value(s) |
11th Nov 2015 | 5:12 pm | PRN | Net Asset Value(s) |
6th Nov 2015 | 11:38 am | PRN | Monthly Factsheet |
4th Nov 2015 | 3:11 pm | PRN | Net Asset Value(s) |
2nd Nov 2015 | 3:54 pm | PRN | Net Asset Value(s) |
28th Oct 2015 | 3:54 pm | PRN | Net Asset Value(s) |
21st Oct 2015 | 5:33 pm | PRN | Net Asset Value(s) |
14th Oct 2015 | 4:01 pm | PRN | Net Asset Value(s) |
13th Oct 2015 | 1:33 pm | PRN | Holding(s) in Company |
12th Oct 2015 | 9:20 am | PRN | Monthly Factsheet |
7th Oct 2015 | 2:39 pm | PRN | Net Asset Value(s) |
1st Oct 2015 | 2:59 pm | PRN | Net Asset Value(s) |
30th Sep 2015 | 3:55 pm | PRN | Net Asset Value(s) |
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