Date | Source | Headline | |
---|---|---|---|
1st Feb 2024 | 7:00 am | PRN | Total Voting Rights |
1st Feb 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
31st Jan 2024 | 11:27 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 5:31 pm | PRN | Transaction in Own Shares |
30th Jan 2024 | 5:05 pm | PRN | Final Results |
30th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 11:20 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 11:35 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 11:05 am | PRN | Portfolio Update |
25th Jan 2024 | 11:52 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 11:20 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
23rd Jan 2024 | 11:15 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 5:43 pm | PRN | Transaction in Own Shares |
22nd Jan 2024 | 11:20 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 11:07 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 11:33 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 11:29 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 11:41 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 10:24 am | PRN | Change in Directorate |
16th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
15th Jan 2024 | 11:50 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 5:15 pm | PRN | Transaction in Own Shares |
12th Jan 2024 | 11:16 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 11:42 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 11:40 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 11:35 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 11:49 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 11:31 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 2:04 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 12:16 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | PRN | Total Voting Rights |
29th Dec 2023 | 1:30 pm | PRN | Portfolio Update |
29th Dec 2023 | 12:07 pm | PRN | Net Asset Value(s) |
29th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
28th Dec 2023 | 5:28 pm | PRN | Transaction in Own Shares |
28th Dec 2023 | 12:12 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 11:11 am | PRN | Transaction in Own Shares - CORRECTION |
28th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
27th Dec 2023 | 5:19 pm | PRN | Transaction in Own Shares |
27th Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 3:15 pm | PRN | Statement re Mandatory Closed Period Compliance with MAR |
22nd Dec 2023 | 2:11 pm | PRN | Transaction in Own Shares |
22nd Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 11:39 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 12:08 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 11:46 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
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