Date | Source | Headline | |
---|---|---|---|
3rd May 2024 | 11:16 am | PRN | Net Asset Value(s) |
2nd May 2024 | 12:52 pm | PRN | Net Asset Value(s) |
1st May 2024 | 4:31 pm | PRN | Issue of Equity |
1st May 2024 | 1:57 pm | PRN | Portfolio Update |
1st May 2024 | 11:37 am | PRN | Net Asset Value(s) |
1st May 2024 | 9:01 am | PRN | Total Voting Rights |
30th Apr 2024 | 4:37 pm | PRN | Issue of Equity |
30th Apr 2024 | 11:31 am | PRN | Net Asset Value(s) |
29th Apr 2024 | 11:47 am | PRN | Net Asset Value(s) |
26th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
25th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 4:45 pm | PRN | Issue of Equity |
24th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
23rd Apr 2024 | 4:52 pm | PRN | Issue of Equity |
23rd Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:47 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 11:13 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 11:56 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 4:33 pm | PRN | Issue of Equity |
17th Apr 2024 | 11:33 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 4:46 pm | PRN | Issue of Equity |
16th Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 11:22 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 4:35 pm | PRN | Issue of Equity |
12th Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 4:31 pm | PRN | Issue of Equity |
11th Apr 2024 | 11:50 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 4:31 pm | PRN | Issue of Equity |
10th Apr 2024 | 11:41 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 4:31 pm | PRN | Issue of Equity |
9th Apr 2024 | 11:28 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 4:33 pm | PRN | Issue of Equity |
8th Apr 2024 | 11:41 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 4:46 pm | PRN | Issue of Equity |
5th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 4:51 pm | PRN | Issue of Equity |
4th Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | PRN | Annual Financial Report |
3rd Apr 2024 | 11:48 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 9:11 am | PRN | Portfolio Update |
2nd Apr 2024 | 4:59 pm | PRN | Issue of Equity |
2nd Apr 2024 | 2:05 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 4:34 pm | PRN | Issue of Equity |
28th Mar 2024 | 11:45 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 5:03 pm | PRN | Issue of Equity |
27th Mar 2024 | 11:56 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 1:53 pm | PRN | Dividend Declaration |
26th Mar 2024 | 11:22 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 11:53 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.