Date | Source | Headline | |
---|---|---|---|
28th Apr 2025 | 11:42 am | PRN | Net Asset Value(s) |
25th Apr 2025 | 12:08 pm | PRN | Net Asset Value(s) |
24th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
23rd Apr 2025 | 1:02 pm | PRN | Net Asset Value(s) |
22nd Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
17th Apr 2025 | 11:33 am | PRN | Net Asset Value(s) |
16th Apr 2025 | 11:59 am | PRN | Net Asset Value(s) |
15th Apr 2025 | 12:11 pm | PRN | Net Asset Value(s) |
14th Apr 2025 | 3:26 pm | PRN | Portfolio Update |
14th Apr 2025 | 11:58 am | PRN | Net Asset Value(s) |
11th Apr 2025 | 12:21 pm | PRN | Net Asset Value(s) |
10th Apr 2025 | 12:51 pm | PRN | Net Asset Value(s) |
10th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
9th Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
8th Apr 2025 | 5:45 pm | PRN | Transaction in Own Shares |
8th Apr 2025 | 11:48 am | PRN | Net Asset Value(s) |
7th Apr 2025 | 12:19 pm | PRN | Net Asset Value(s) |
4th Apr 2025 | 12:38 pm | PRN | Net Asset Value(s) |
4th Apr 2025 | 7:00 am | PRN | Total Voting Rights |
3rd Apr 2025 | 12:05 pm | PRN | Net Asset Value(s) |
3rd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
2nd Apr 2025 | 5:19 pm | PRN | Transaction in Own Shares |
2nd Apr 2025 | 11:45 am | PRN | Net Asset Value(s) |
2nd Apr 2025 | 7:00 am | PRN | Total Voting Rights |
1st Apr 2025 | 5:17 pm | PRN | Transaction in Own Shares |
1st Apr 2025 | 12:09 pm | PRN | Net Asset Value(s) |
1st Apr 2025 | 7:00 am | PRN | Total Voting Rights |
31st Mar 2025 | 5:32 pm | PRN | Transaction in Own Shares |
31st Mar 2025 | 11:51 am | PRN | Net Asset Value(s) |
28th Mar 2025 | 5:52 pm | PRN | Disclosure of Portfolio Holdings |
28th Mar 2025 | 11:41 am | PRN | Net Asset Value(s) |
27th Mar 2025 | 11:59 am | PRN | Net Asset Value(s) |
27th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
26th Mar 2025 | 11:32 am | PRN | Net Asset Value(s) |
25th Mar 2025 | 5:13 pm | PRN | Transaction in Own Shares |
25th Mar 2025 | 11:33 am | PRN | Net Asset Value(s) |
24th Mar 2025 | 11:44 am | PRN | Net Asset Value(s) |
24th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
21st Mar 2025 | 11:49 am | PRN | Net Asset Value(s) |
21st Mar 2025 | 7:00 am | PRN | Total Voting Rights |
20th Mar 2025 | 5:24 pm | PRN | Transaction in Own Shares |
20th Mar 2025 | 3:22 pm | PRN | Result of AGM |
20th Mar 2025 | 2:29 pm | PRN | Dividend Declaration |
20th Mar 2025 | 11:44 am | PRN | Net Asset Value(s) |
20th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
19th Mar 2025 | 5:45 pm | PRN | Transaction in Own Shares |
19th Mar 2025 | 11:48 am | PRN | Net Asset Value(s) |
19th Mar 2025 | 7:00 am | PRN | Total Voting Rights |
18th Mar 2025 | 5:21 pm | PRN | Transaction in Own Shares |
18th Mar 2025 | 11:25 am | PRN | Net Asset Value(s) |
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