Date | Source | Headline | |
---|---|---|---|
22nd Oct 2021 | 11:38 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 3:13 pm | PRN | Disclosure of Portfolio Holdings |
21st Oct 2021 | 11:43 am | PRN | Net Asset Value(s) |
20th Oct 2021 | 3:32 pm | PRN | Portfolio Update |
20th Oct 2021 | 11:35 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 12:01 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 12:45 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 11:58 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 11:37 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 11:29 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 11:39 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 12:24 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 11:38 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 11:45 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 12:18 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 6:18 pm | PRN | Total Voting Rights |
1st Oct 2021 | 11:48 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 11:56 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 12:31 pm | PRN | Net Asset Value(s) |
28th Sep 2021 | 12:18 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 12:02 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 12:16 pm | PRN | Net Asset Value(s) |
23rd Sep 2021 | 11:47 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 1:27 pm | PRN | Portfolio Update |
22nd Sep 2021 | 12:25 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 12:14 pm | PRN | Net Asset Value(s) |
20th Sep 2021 | 11:34 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 11:25 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 4:04 pm | PRN | Director/PDMR Shareholding |
16th Sep 2021 | 11:39 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 3:47 pm | RNS | Dividend Declaration |
14th Sep 2021 | 12:38 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:12 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 11:54 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 12:04 pm | PRN | Net Asset Value(s) |
8th Sep 2021 | 11:21 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
7th Sep 2021 | 11:28 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 11:36 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 12:49 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 11:37 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 7:00 am | PRN | Total Voting Rights |
31st Aug 2021 | 11:22 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 11:58 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 11:43 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 11:44 am | PRN | Net Asset Value(s) |
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