Date | Source | Headline | |
---|---|---|---|
13th May 2019 | 5:26 pm | PRN | Transaction in Own Shares |
13th May 2019 | 12:46 pm | PRN | Net Asset Value(s) |
10th May 2019 | 1:54 pm | PRN | Net Asset Value(s) |
9th May 2019 | 2:41 pm | PRN | Net Asset Value(s) |
8th May 2019 | 12:50 pm | PRN | Net Asset Value(s) |
7th May 2019 | 3:33 pm | PRN | Net Asset Value(s) |
3rd May 2019 | 2:46 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 12:58 pm | PRN | Net Asset Value(s) |
1st May 2019 | 2:15 pm | PRN | Total Voting Rights |
1st May 2019 | 1:01 pm | PRN | Net Asset Value(s) |
30th Apr 2019 | 5:52 pm | PRN | Transaction in Own Shares |
30th Apr 2019 | 1:49 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 5:35 pm | PRN | Transaction in Own Shares |
29th Apr 2019 | 12:29 pm | PRN | Net Asset Value(s) |
26th Apr 2019 | 3:05 pm | PRN | Net Asset Value(s) |
25th Apr 2019 | 5:30 pm | PRN | Transaction in Own Shares |
25th Apr 2019 | 12:47 pm | PRN | Net Asset Value(s) |
24th Apr 2019 | 5:32 pm | PRN | Transaction in Own Shares |
24th Apr 2019 | 12:32 pm | PRN | Net Asset Value(s) |
23rd Apr 2019 | 5:38 pm | PRN | Transaction in Own Shares |
23rd Apr 2019 | 2:57 pm | PRN | Net Asset Value(s) |
18th Apr 2019 | 12:06 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 12:54 pm | PRN | Net Asset Value(s) |
16th Apr 2019 | 5:46 pm | PRN | Transaction in Own Shares |
16th Apr 2019 | 1:50 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 3:52 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 7:01 am | PRN | Portfolio Holdings as at 31 March 2019 |
15th Apr 2019 | 7:00 am | PRN | Closed Period - Compliance with Market Abuse Regulation |
12th Apr 2019 | 5:35 pm | PRN | Transaction in Own Shares |
12th Apr 2019 | 1:45 pm | PRN | Net Asset Value(s) |
11th Apr 2019 | 12:39 pm | PRN | Net Asset Value(s) |
10th Apr 2019 | 5:31 pm | PRN | Transaction in Own Shares |
10th Apr 2019 | 3:38 pm | PRN | Net Asset Value(s) |
9th Apr 2019 | 5:47 pm | PRN | Transaction in Own Shares |
9th Apr 2019 | 1:58 pm | PRN | Net Asset Value(s) |
9th Apr 2019 | 9:08 am | PRN | Transaction in Own Shares |
8th Apr 2019 | 12:35 pm | PRN | Net Asset Value(s) |
8th Apr 2019 | 9:06 am | PRN | Transaction in Own Shares |
5th Apr 2019 | 12:09 pm | PRN | Net Asset Value(s) |
4th Apr 2019 | 5:51 pm | PRN | Transaction in Own Shares |
4th Apr 2019 | 12:53 pm | PRN | Net Asset Value(s) |
3rd Apr 2019 | 5:45 pm | PRN | Transaction in Own Shares |
3rd Apr 2019 | 1:56 pm | PRN | Net Asset Value(s) |
2nd Apr 2019 | 6:27 pm | PRN | Transaction in Own Shares |
2nd Apr 2019 | 5:05 pm | PRN | Holding(s) in Company |
2nd Apr 2019 | 12:12 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 3:05 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 11:11 am | PRN | Total Voting Rights |
1st Apr 2019 | 9:58 am | PRN | Transaction in Own Shares |
29th Mar 2019 | 1:51 pm | PRN | Net Asset Value(s) |
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