Date | Source | Headline | |
---|---|---|---|
3rd Jan 2024 | 10:39 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 10:27 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 9:16 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 10:23 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 10:05 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 9:21 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 12:49 pm | PRN | Amendment to Ex-Dividend and Record Dates |
21st Dec 2023 | 9:27 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 10:08 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 10:04 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 11:05 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 10:13 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 10:08 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 9:55 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:21 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 10:02 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 12:11 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 7:00 am | PRN | Annual Financial Report |
7th Dec 2023 | 3:40 pm | PRN | Portfolio Update |
7th Dec 2023 | 3:05 pm | PRN | Magnit Tender Application |
7th Dec 2023 | 10:05 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 10:33 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 10:56 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 12:24 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 11:40 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 9:45 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 10:11 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 10:35 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 10:41 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 9:15 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 9:13 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 9:29 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 9:28 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 9:42 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 10:34 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 10:27 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 10:26 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 10:23 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:52 am | PRN | Resignation of Director |
13th Nov 2023 | 10:14 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 10:46 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 10:11 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 9:35 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 4:45 pm | PRN | Portfolio Update |
7th Nov 2023 | 10:04 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 9:51 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 10:17 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 10:25 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:03 am | PRN | Net Asset Value(s) |
31st Oct 2023 | 10:20 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.