Date | Source | Headline | |
---|---|---|---|
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 |
15th Dec 2023 | 11:51 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 6:05 pm | PRN | Transaction in Own Shares |
14th Dec 2023 | 12:30 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:01 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
12th Dec 2023 | 11:38 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 5:11 pm | PRN | Transaction in Own Shares |
11th Dec 2023 | 11:48 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 12:56 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
7th Dec 2023 | 3:29 pm | PRN | Dividend Declaration |
7th Dec 2023 | 12:36 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 5:45 pm | PRN | Transaction in Own Shares |
6th Dec 2023 | 11:09 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
5th Dec 2023 | 11:14 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 6:10 pm | PRN | Transaction in Own Shares |
4th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
1st Dec 2023 | 4:52 pm | PRN | Total Voting Rights |
1st Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 5:48 pm | PRN | Transaction in Own Shares |
30th Nov 2023 | 3:38 pm | PRN | Director Declaration |
30th Nov 2023 | 11:58 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 11:39 am | PRN | Portfolio Update |
29th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
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