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Find out MoreDate | Source | Headline | |
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16th Feb 2024 | 10:38 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 10:14 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 10:15 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 10:44 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
8th Feb 2024 | 10:43 am | PRN | Net Asset Value(s) |
7th Feb 2024 | 10:24 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 10:28 am | PRN | Net Asset Value(s) |
5th Feb 2024 | 3:47 pm | PRN | Half-year Report |
5th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 10:48 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 11:32 am | PRN | Net Asset Value(s) |
31st Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 9:37 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 6:04 pm | PRN | Dividend Declaration |
29th Jan 2024 | 6:01 pm | PRN | Half-year Report |
29th Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 10:32 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 9:52 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 10:07 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 10:08 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 10:38 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 10:51 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 10:27 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 10:39 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 10:30 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 10:32 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 9:44 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 10:36 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:27 pm | PRN | Statement re Closed Period Update |
2nd Jan 2024 | 9:27 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 12:00 pm | PRN | Total Voting Rights |
29th Dec 2023 | 9:54 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 10:26 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 10:42 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 10:38 am | PRN | Statement re Closed Period |
21st Dec 2023 | 10:17 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 10:17 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 10:29 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 10:08 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 10:38 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 11:09 am | PRN | Net Asset Value(s) |
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