Date | Source | Headline | |
---|---|---|---|
1st May 2015 | 9:03 am | PRN | Transaction in Own Shares |
29th Apr 2015 | 5:00 pm | PRN | Net Asset Value(s) |
22nd Apr 2015 | 3:37 pm | PRN | Net Asset Value(s) |
22nd Apr 2015 | 2:21 pm | PRN | Notice of AGM |
21st Apr 2015 | 6:05 pm | PRN | Transaction in Own Shares |
17th Apr 2015 | 2:36 pm | PRN | Transaction in Own Shares |
16th Apr 2015 | 9:54 am | RNS | Annual Financial Report |
16th Apr 2015 | 9:25 am | PRN | Net Asset Value(s) |
13th Apr 2015 | 9:59 am | RNS | Monthly Factsheet |
8th Apr 2015 | 4:51 pm | PRN | Net Asset Value(s) |
1st Apr 2015 | 5:24 pm | PRN | Net Asset Value(s) |
25th Mar 2015 | 3:57 pm | PRN | Net Asset Value(s) |
18th Mar 2015 | 3:46 pm | PRN | Net Asset Value(s) |
11th Mar 2015 | 3:45 pm | PRN | Net Asset Value(s) |
10th Mar 2015 | 7:02 am | RNS | Monthly Factsheet |
4th Mar 2015 | 3:24 pm | PRN | Net Asset Value(s) |
2nd Mar 2015 | 4:11 pm | PRN | Net Asset Value(s) |
25th Feb 2015 | 4:17 pm | PRN | Net Asset Value(s) |
18th Feb 2015 | 3:24 pm | PRN | Net Asset Value(s) |
11th Feb 2015 | 3:30 pm | PRN | Net Asset Value(s) |
10th Feb 2015 | 4:43 pm | RNS | Monthly Factsheet |
9th Feb 2015 | 3:51 pm | PRN | Share Buy-Back Programme |
4th Feb 2015 | 5:28 pm | PRN | Net Asset Value(s) |
2nd Feb 2015 | 4:44 pm | PRN | Net Asset Value(s) |
28th Jan 2015 | 3:16 pm | PRN | Net Asset Value(s) |
21st Jan 2015 | 3:27 pm | PRN | Net Asset Value(s) |
14th Jan 2015 | 4:53 pm | PRN | Net Asset Value(s) |
12th Jan 2015 | 3:30 pm | RNS | Monthly Factsheet |
12th Jan 2015 | 11:40 am | PRN | Holding(s) in Company |
9th Jan 2015 | 5:42 pm | PRN | Transaction in Own Shares |
7th Jan 2015 | 3:46 pm | PRN | Net Asset Value(s) |
2nd Jan 2015 | 4:00 pm | PRN | Net Asset Value(s) |
2nd Jan 2015 | 9:30 am | PRN | Net Asset Value(s) |
29th Dec 2014 | 9:20 am | PRN | Net Asset Value(s) |
17th Dec 2014 | 4:20 pm | PRN | Net Asset Value(s) |
10th Dec 2014 | 4:16 pm | RNS | Monthly Factsheet |
10th Dec 2014 | 3:04 pm | PRN | Net Asset Value(s) |
3rd Dec 2014 | 2:46 pm | PRN | Net Asset Value(s) |
1st Dec 2014 | 5:04 pm | PRN | Net Asset Value(s) |
26th Nov 2014 | 5:20 pm | PRN | Net Asset Value(s) |
19th Nov 2014 | 2:49 pm | PRN | Net Asset Value(s) |
12th Nov 2014 | 4:14 pm | PRN | Net Asset Value(s) |
10th Nov 2014 | 5:09 pm | RNS | Monthly Factsheet |
5th Nov 2014 | 3:55 pm | PRN | Net Asset Value(s) |
3rd Nov 2014 | 3:36 pm | PRN | Net Asset Value(s) |
29th Oct 2014 | 2:56 pm | PRN | Net Asset Value(s) |
22nd Oct 2014 | 4:44 pm | PRN | Net Asset Value(s) |
15th Oct 2014 | 3:25 pm | PRN | Net Asset Value(s) |
10th Oct 2014 | 7:00 am | RNS | Monthly Factsheet |
8th Oct 2014 | 2:54 pm | PRN | Net Asset Value(s) |
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