Date | Source | Headline | |
---|---|---|---|
30th Dec 2021 | 11:35 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 11:36 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
24th Dec 2021 | 11:19 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:08 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 2:58 pm | PRN | Directorate Change |
22nd Dec 2021 | 11:42 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:24 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 11:56 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 11:01 am | PRN | Portfolio Update |
17th Dec 2021 | 12:59 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 11:29 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 11:41 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 11:31 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:49 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 11:30 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 11:43 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 10:52 am | PRN | Dividend Declaration |
8th Dec 2021 | 11:52 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 12:03 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 12:35 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 12:01 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 12:27 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 11:46 am | PRN | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | PRN | Total Voting Rights |
30th Nov 2021 | 11:44 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:20 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 12:08 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 12:04 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 11:51 am | PRN | Net Asset Value(s) |
23rd Nov 2021 | 11:54 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:04 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 12:23 pm | PRN | Net Asset Value(s) |
18th Nov 2021 | 3:17 pm | PRN | Portfolio Update |
18th Nov 2021 | 12:15 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 11:50 am | PRN | Net Asset Value(s) |
16th Nov 2021 | 12:51 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 11:55 am | PRN | Net Asset Value(s) |
12th Nov 2021 | 11:52 am | PRN | Net Asset Value(s) |
11th Nov 2021 | 12:09 pm | PRN | Net Asset Value(s) |
10th Nov 2021 | 11:57 am | PRN | Net Asset Value(s) |
9th Nov 2021 | 12:00 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 11:48 am | PRN | Net Asset Value(s) |
5th Nov 2021 | 12:25 pm | PRN | Net Asset Value(s) |
4th Nov 2021 | 11:55 am | PRN | Net Asset Value(s) |
3rd Nov 2021 | 1:03 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 12:47 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 1:03 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 11:58 am | PRN | Total Voting Rights |
29th Oct 2021 | 11:48 am | PRN | Net Asset Value(s) |
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