Date | Source | Headline | |
---|---|---|---|
10th Sep 2021 | 10:53 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 9:54 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 10:18 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 3:21 pm | PRN | Portfolio Update |
7th Sep 2021 | 10:10 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 10:30 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 5:26 pm | PRN | Transaction in Own Shares |
2nd Sep 2021 | 10:39 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 6:00 pm | PRN | Transaction in Own Shares |
1st Sep 2021 | 4:14 pm | PRN | Total Voting Rights |
1st Sep 2021 | 10:59 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 10:42 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 10:45 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 5:42 pm | PRN | Transaction in Own Shares |
26th Aug 2021 | 10:35 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 5:22 pm | PRN | Transaction in Own Shares |
25th Aug 2021 | 10:34 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 5:39 pm | PRN | Transaction in Own Shares |
24th Aug 2021 | 11:44 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 5:34 pm | PRN | Transaction in Own Shares |
23rd Aug 2021 | 10:49 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 11:05 am | PRN | Net Asset Value(s) |
19th Aug 2021 | 5:55 pm | PRN | Transaction in Own Shares |
19th Aug 2021 | 11:10 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 10:56 am | PRN | Net Asset Value(s) |
17th Aug 2021 | 5:29 pm | PRN | Transaction in Own Shares |
17th Aug 2021 | 11:46 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 5:22 pm | PRN | Transaction in Own Shares |
16th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 5:31 pm | PRN | Transaction in Own Shares |
13th Aug 2021 | 11:44 am | PRN | Net Asset Value(s) |
12th Aug 2021 | 5:50 pm | PRN | Transaction in Own Shares |
12th Aug 2021 | 10:41 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 10:39 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 10:39 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 5:20 pm | PRN | Transaction in Own Shares |
9th Aug 2021 | 11:30 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 5:35 pm | PRN | Transaction in Own Shares |
6th Aug 2021 | 11:37 am | PRN | Portfolio Update |
6th Aug 2021 | 10:33 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 5:27 pm | PRN | Transaction in Own Shares |
5th Aug 2021 | 10:52 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 5:27 pm | PRN | Transaction in Own Shares |
4th Aug 2021 | 10:28 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 5:32 pm | PRN | Transaction in Own Shares |
3rd Aug 2021 | 11:21 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 5:41 pm | PRN | Transaction in Own Shares |
2nd Aug 2021 | 11:02 am | PRN | Total Voting Rights |
2nd Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 5:45 pm | PRN | Transaction in Own Shares |
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