Date | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
24th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
23rd Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:26 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 11:51 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
18th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 5:42 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
16th Apr 2024 | 11:57 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 5:26 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 11:30 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
10th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 5:41 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 2:56 pm | PRN | Disclosure of Portfolio Holdings |
5th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
4th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 12:01 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
28th Mar 2024 | 11:40 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
27th Mar 2024 | 12:07 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:33 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 10:05 am | PRN | Portfolio Update |
25th Mar 2024 | 12:06 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 7:00 am | PRN | Total Voting Rights |
21st Mar 2024 | 5:24 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 11:57 am | PRN | Net Asset Value(s) |
20th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
19th Mar 2024 | 11:43 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
18th Mar 2024 | 5:31 pm | PRN | Transaction in Own Shares |
18th Mar 2024 | 12:07 pm | PRN | Net Asset Value(s) |
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