Date | Source | Headline | |
---|---|---|---|
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) |
23rd Sep 2015 | 3:34 pm | PRN | Net Asset Value(s) |
17th Sep 2015 | 3:12 pm | PRN | Holding(s) in Company |
17th Sep 2015 | 9:11 am | PRN | Transaction in Own Shares |
16th Sep 2015 | 3:36 pm | PRN | Net Asset Value(s) |
10th Sep 2015 | 2:12 pm | PRN | Monthly Factsheet |
9th Sep 2015 | 4:39 pm | PRN | Net Asset Value(s) |
8th Sep 2015 | 2:58 pm | PRN | Director Declaration |
4th Sep 2015 | 7:00 am | PRN | Half-yearly Financial Report |
2nd Sep 2015 | 3:23 pm | PRN | Net Asset Value(s) |
1st Sep 2015 | 4:24 pm | PRN | Net Asset Value(s) |
26th Aug 2015 | 4:32 pm | PRN | Net Asset Value(s) |
19th Aug 2015 | 4:33 pm | PRN | Net Asset Value(s) |
12th Aug 2015 | 4:08 pm | PRN | Net Asset Value(s) |
11th Aug 2015 | 11:13 am | RNS | Monthly Factsheet |
5th Aug 2015 | 6:28 pm | PRN | Net Asset Value(s) |
3rd Aug 2015 | 5:50 pm | PRN | Net Asset Value(s) |
29th Jul 2015 | 4:08 pm | PRN | Net Asset Value(s) |
29th Jul 2015 | 2:46 pm | PRN | Result of AGM |
22nd Jul 2015 | 4:12 pm | PRN | Net Asset Value(s) |
22nd Jul 2015 | 10:22 am | PRN | Director Declaration |
15th Jul 2015 | 4:35 pm | PRN | Net Asset Value(s) |
13th Jul 2015 | 10:50 am | PRN | Correction : Monthly Factsheet |
10th Jul 2015 | 11:19 am | RNS | Monthly Factsheet |
8th Jul 2015 | 5:28 pm | PRN | Net Asset Value(s) |
1st Jul 2015 | 4:41 pm | PRN | Net Asset Value(s) |
24th Jun 2015 | 4:36 pm | PRN | Net Asset Value(s) |
22nd Jun 2015 | 6:20 pm | PRN | Holding(s) in Company |
17th Jun 2015 | 4:33 pm | PRN | Net Asset Value(s) |
10th Jun 2015 | 4:45 pm | PRN | Net Asset Value(s) |
10th Jun 2015 | 7:00 am | RNS | Monthly Factsheet |
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