Date | Source | Headline | |
---|---|---|---|
5th Jan 2022 | 1:25 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 1:17 pm | PRN | Net Asset Value(s) |
31st Dec 2021 | 12:23 pm | PRN | Net Asset Value(s) |
30th Dec 2021 | 1:54 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 1:23 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 7:00 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 1:15 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 1:11 pm | PRN | Net Asset Value(s) |
21st Dec 2021 | 1:02 pm | PRN | Net Asset Value(s) |
20th Dec 2021 | 1:05 pm | PRN | Net Asset Value(s) |
17th Dec 2021 | 1:07 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 12:46 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 1:45 pm | PRN | Net Asset Value(s) |
15th Dec 2021 | 7:00 am | PRN | Interim Results |
14th Dec 2021 | 2:10 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 1:33 pm | PRN | Net Asset Value(s) |
10th Dec 2021 | 4:27 pm | PRN | Monthly Fact Sheet - November 2021 |
10th Dec 2021 | 12:53 pm | PRN | Net Asset Value(s) |
9th Dec 2021 | 1:15 pm | PRN | Net Asset Value(s) |
8th Dec 2021 | 5:57 pm | PRN | Transaction in Own Shares |
8th Dec 2021 | 12:44 pm | PRN | Net Asset Value(s) |
7th Dec 2021 | 1:17 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 1:30 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 6:00 pm | PRN | Transaction in Own Shares |
3rd Dec 2021 | 1:20 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 4:46 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 1:51 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | PRN | Transaction in Own Shares |
30th Nov 2021 | 6:26 pm | PRN | Transaction in Own Shares |
30th Nov 2021 | 2:06 pm | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:29 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 2:10 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 1:33 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 2:59 pm | PRN | Net Asset Value(s) |
23rd Nov 2021 | 1:18 pm | PRN | Dividend Announcement |
23rd Nov 2021 | 1:06 pm | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:49 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 1:19 pm | PRN | Net Asset Value(s) |
18th Nov 2021 | 12:46 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 6:13 pm | PRN | Monthly Fact Sheet - October 2021 |
17th Nov 2021 | 1:45 pm | PRN | Net Asset Value(s) |
16th Nov 2021 | 1:15 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
12th Nov 2021 | 1:55 pm | PRN | Net Asset Value(s) |
11th Nov 2021 | 1:14 pm | PRN | Net Asset Value(s) |
10th Nov 2021 | 1:27 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 12:41 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 1:38 pm | PRN | Net Asset Value(s) |
5th Nov 2021 | 1:08 pm | PRN | Net Asset Value(s) |
4th Nov 2021 | 12:56 pm | PRN | Net Asset Value(s) |
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