Date | Source | Headline | |
---|---|---|---|
7th Mar 2022 | 9:49 am | PRN | Portfolio Update |
4th Mar 2022 | 9:29 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 6:33 pm | PRN | Net Asset Value and Board Update |
2nd Mar 2022 | 5:49 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 2:49 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 2:42 pm | PRN | Board response to latest sanctions against Russia |
1st Mar 2022 | 12:36 pm | PRN | Total Voting Rights |
28th Feb 2022 | 3:26 pm | PRN | Net Asset Value(s) |
25th Feb 2022 | 9:21 am | PRN | Net Asset Value(s) |
24th Feb 2022 | 4:34 pm | PRN | Holding(s) in Company |
24th Feb 2022 | 4:21 pm | PRN | Director Declaration |
24th Feb 2022 | 9:23 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 9:11 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 9:06 am | PRN | Net Asset Value(s) |
21st Feb 2022 | 10:27 am | PRN | Net Asset Value(s) |
18th Feb 2022 | 1:52 pm | PRN | Director Declaration |
18th Feb 2022 | 9:17 am | PRN | Net Asset Value(s) |
17th Feb 2022 | 9:12 am | PRN | Net Asset Value(s) |
16th Feb 2022 | 9:26 am | PRN | Net Asset Value(s) |
15th Feb 2022 | 9:17 am | PRN | Net Asset Value(s) |
14th Feb 2022 | 9:33 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 8:59 am | PRN | Net Asset Value(s) |
10th Feb 2022 | 9:05 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 11:05 am | PRN | Transaction in Own Shares |
9th Feb 2022 | 10:33 am | PRN | Net Asset Value(s) |
8th Feb 2022 | 8:38 am | PRN | Net Asset Value(s) |
7th Feb 2022 | 10:00 am | PRN | Portfolio Update |
7th Feb 2022 | 9:04 am | PRN | Net Asset Value(s) |
4th Feb 2022 | 8:48 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 9:09 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 5:58 pm | PRN | Transaction in Own Shares |
2nd Feb 2022 | 9:22 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 11:12 am | PRN | Net Asset Value(s) |
31st Jan 2022 | 11:47 am | PRN | Director/PDMR Shareholding |
31st Jan 2022 | 9:11 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 9:30 am | PRN | Net Asset Value(s) |
27th Jan 2022 | 9:32 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 9:11 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 5:25 pm | PRN | Result of AGM |
25th Jan 2022 | 9:10 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 9:01 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 9:33 am | PRN | Net Asset Value(s) |
20th Jan 2022 | 8:54 am | PRN | Net Asset Value(s) |
19th Jan 2022 | 9:11 am | PRN | Net Asset Value(s) |
18th Jan 2022 | 9:04 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 12:01 pm | PRN | Clarification regarding AGM Resolution 16 |
17th Jan 2022 | 9:24 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 2:45 pm | PRN | Arrangements for 2022 AGM |
14th Jan 2022 | 9:33 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 8:45 am | PRN | Net Asset Value(s) |
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