Date | Source | Headline | |
---|---|---|---|
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 |
26th Sep 2023 | 11:09 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 12:10 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 11:52 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:19 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 2:41 pm | PRN | Dividend Declaration |
20th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 3:02 pm | PRN | Director Declaration |
19th Sep 2023 | 11:27 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
18th Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
15th Sep 2023 | 5:05 pm | PRN | Transaction in Own Shares |
15th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 5:10 pm | PRN | Transaction in Own Shares |
14th Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:15 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 11:06 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
11th Sep 2023 | 12:17 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 5:07 pm | PRN | Transaction in Own Shares |
8th Sep 2023 | 12:07 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
7th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
6th Sep 2023 | 11:55 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
5th Sep 2023 | 5:30 pm | PRN | Transaction in Own Shares |
5th Sep 2023 | 12:04 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 5:43 pm | PRN | Transaction in Own Shares |
4th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 11:28 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
31st Aug 2023 | 11:17 am | PRN | Net Asset Value(s) |
31st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
30th Aug 2023 | 5:22 pm | PRN | Transaction in Own Shares |
30th Aug 2023 | 11:54 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 5:32 pm | PRN | Transaction in Own Shares |
29th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 11:04 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 11:58 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
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