Date | Source | Headline | |
---|---|---|---|
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 |
28th Nov 2023 | 12:27 pm | PRN | Correction - Transaction in Own Shares |
28th Nov 2023 | 11:33 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 5:13 pm | PRN | Transaction in Own Shares |
27th Nov 2023 | 11:11 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 11:47 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:37 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:50 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:43 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:20 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:10 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:11 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:20 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:18 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:09 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
7th Nov 2023 | 12:31 pm | PRN | Director/PDMR Shareholding |
7th Nov 2023 | 11:08 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 6:21 pm | PRN | Transaction in Own Shares |
6th Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 11:54 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:20 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 10:35 am | PRN | Total Voting Rights |
31st Oct 2023 | 12:04 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 11:30 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 11:20 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
26th Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 10:02 am | PRN | Portfolio Update |
26th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
25th Oct 2023 | 5:07 pm | PRN | Transaction in Own Shares |
25th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 5:13 pm | PRN | Transaction in Own Shares |
24th Oct 2023 | 11:02 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 11:44 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 12:07 pm | PRN | Net Asset Value(s) |
20th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
19th Oct 2023 | 12:31 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
18th Oct 2023 | 5:10 pm | PRN | Transaction in Own Shares |
18th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
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