20th May 2020 5:00 pm |
PRN |
Monthly Shareholder Report - April 2020 |
19th May 2020 1:01 pm |
PRN |
Net Asset Value(s) |
13th May 2020 5:10 pm |
PRN |
Sale from Treasury |
13th May 2020 1:56 pm |
PRN |
Holding(s) in Company |
12th May 2020 4:55 pm |
PRN |
Potential Treasury Share Sales |
12th May 2020 2:50 pm |
PRN |
Net Asset Value(s) |
12th May 2020 2:42 pm |
PRN |
Holding(s) in Company |
7th May 2020 5:18 pm |
PRN |
Sale from Treasury |
7th May 2020 3:57 pm |
PRN |
Transparency Report |
6th May 2020 5:19 pm |
PRN |
Sale from Treasury |
6th May 2020 3:40 pm |
PRN |
Potential Treasury Share Sales |
5th May 2020 5:55 pm |
PRN |
Investor Statement - March 2020 |
5th May 2020 3:30 pm |
PRN |
Net Asset Value(s) |
4th May 2020 3:45 pm |
PRN |
Sale from Treasury |
4th May 2020 12:26 pm |
PRN |
Potential Treasury Share Sales |
30th Apr 2020 5:40 pm |
PRN |
Conversion of Securities |
28th Apr 2020 5:20 pm |
PRN |
Net Asset Value(s) |
27th Apr 2020 4:46 pm |
PRN |
Listing Rules Disclosure |
27th Apr 2020 12:50 pm |
PRN |
Sale from Treasury |
24th Apr 2020 1:31 pm |
PRN |
Sale from Treasury |
23rd Apr 2020 5:48 pm |
PRN |
Net Asset Value(s) |
22nd Apr 2020 11:16 am |
PRN |
Potential Treasury Share Sale |
21st Apr 2020 2:40 pm |
PRN |
Net Asset Value(s) |
20th Apr 2020 5:19 pm |
PRN |
Monthly Shareholder Report – March 2020 |
20th Apr 2020 5:15 pm |
PRN |
Potential Treasury Share Sales |
15th Apr 2020 2:35 pm |
PRN |
Net Asset Value(s) |
7th Apr 2020 4:10 pm |
PRN |
Net Asset Value(s) |
6th Apr 2020 6:06 pm |
PRN |
Transparency Report |
6th Apr 2020 5:59 pm |
PRN |
Holding(s) in Company |
6th Apr 2020 5:58 pm |
PRN |
Holding(s) in Company |
3rd Apr 2020 5:33 pm |
PRN |
Share Conversion Request (March 2020) |
3rd Apr 2020 2:50 pm |
PRN |
Net Asset Value(s) |
1st Apr 2020 11:39 am |
PRN |
Monthly Shareholder Report - February 2020 |
31st Mar 2020 1:57 pm |
PRN |
Net Asset Value(s) |
27th Mar 2020 4:09 pm |
PRN |
Director Dealing |
26th Mar 2020 5:14 pm |
PRN |
Conversion of Securities |
25th Mar 2020 9:30 am |
PRN |
Annual Report and Audited Financial Statements 2019 |
24th Mar 2020 3:13 pm |
PRN |
Net Asset Value(s) |
23rd Mar 2020 5:40 pm |
PRN |
Net Asset Value(s) |
23rd Mar 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |