Date | Source | Headline | |
---|---|---|---|
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) |
18th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
17th Oct 2023 | 5:19 pm | PRN | Transaction in Own Shares |
17th Oct 2023 | 11:08 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 5:22 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 11:44 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
13th Oct 2023 | 11:52 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 5:02 pm | PRN | Transaction in Own Shares |
12th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
11th Oct 2023 | 11:39 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 5:09 pm | PRN | Transaction in Own Shares |
10th Oct 2023 | 11:50 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 1:23 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:05 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 9:38 am | PRN | Director/PDMR Shareholding |
4th Oct 2023 | 11:16 am | PRN | Net Asset Value(s) |
3rd Oct 2023 | 12:18 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 10:34 am | PRN | Disclosure of Portfolio Holdings |
2nd Oct 2023 | 11:11 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 11:38 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:15 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 10:56 am | PRN | Portfolio Update |
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