Date | Source | Headline | |
---|---|---|---|
21st Aug 2023 | 12:28 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 12:29 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 3:27 pm | PRN | Disclosure of Portfolio Holdings |
17th Aug 2023 | 11:48 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 11:31 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 12:16 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 11:50 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 3:29 pm | PRN | Submission of Document |
11th Aug 2023 | 12:17 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 12:11 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
7th Aug 2023 | 11:53 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 12:10 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 12:02 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 12:30 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 1:35 pm | PRN | Blocklisting - Interim Review |
1st Aug 2023 | 12:52 pm | PRN | Half-year Report |
1st Aug 2023 | 11:58 am | PRN | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2023 | 12:30 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 12:37 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 1:16 pm | PRN | Net Asset Value(s) |
26th Jul 2023 | 12:16 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 11:44 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 11:49 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 11:56 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 11:17 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
18th Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
17th Jul 2023 | 5:41 pm | PRN | Transaction in Own Shares |
17th Jul 2023 | 11:15 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
14th Jul 2023 | 5:37 pm | PRN | Transaction in Own Shares |
14th Jul 2023 | 11:45 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
13th Jul 2023 | 6:02 pm | PRN | Transaction in Own Shares |
13th Jul 2023 | 12:17 pm | PRN | Net Asset Value(s) |
13th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
12th Jul 2023 | 5:32 pm | PRN | Transaction in Own Shares |
12th Jul 2023 | 4:54 pm | PRN | Portfolio Update |
12th Jul 2023 | 11:19 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
11th Jul 2023 | 5:02 pm | PRN | Transaction in Own Shares |
11th Jul 2023 | 12:22 pm | PRN | Net Asset Value(s) |
10th Jul 2023 | 5:52 pm | PRN | Transaction in Own Shares |
10th Jul 2023 | 12:05 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 12:08 pm | PRN | Net Asset Value(s) |
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