Date | Source | Headline | |
---|---|---|---|
25th Oct 2021 | 2:09 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 1:25 pm | PRN | Net Asset Value(s) |
11th Oct 2021 | 11:57 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 3:30 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 1:57 pm | PRN | Net Asset Value(s) |
20th Sep 2021 | 11:49 am | PRN | Net Asset Value(s) |
13th Sep 2021 | 1:22 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 3:01 pm | PRN | Net Asset Value(s) |
2nd Sep 2021 | 4:06 pm | PRN | Result of AGM |
31st Aug 2021 | 11:12 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 4:07 pm | PRN | TR-1: Notification of major holdings |
27th Aug 2021 | 4:05 pm | PRN | TR-1: Notification of major holdings |
27th Aug 2021 | 3:59 pm | PRN | Director/PDMR Shareholding |
26th Aug 2021 | 4:04 pm | PRN | Director/PDMR Shareholding |
24th Aug 2021 | 3:47 pm | PRN | Board's letter to shareholders |
23rd Aug 2021 | 3:22 pm | PRN | Net Asset Value(s) |
16th Aug 2021 | 2:34 pm | PRN | Net Asset Value(s) |
9th Aug 2021 | 2:55 pm | PRN | Net Asset Value(s) |
5th Aug 2021 | 11:00 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 10:01 am | PRN | Annual Financial Report & Notice of AGM 2021 |
26th Jul 2021 | 1:48 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 4:11 pm | PRN | Dividend Declaration |
19th Jul 2021 | 2:55 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 3:43 pm | PRN | Net Asset Value(s) |
6th Jul 2021 | 1:39 pm | PRN | Net Asset Value(s) |
28th Jun 2021 | 11:52 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 2:06 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 11:02 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 1:46 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 1:59 pm | PRN | Net Asset Value(s) |
27th May 2021 | 1:46 pm | PRN | TR-1: notification of major holdings |
24th May 2021 | 11:27 am | PRN | Net Asset Value(s) |
17th May 2021 | 3:09 pm | PRN | Net Asset Value(s) |
10th May 2021 | 3:23 pm | PRN | Net Asset Value(s) |
7th May 2021 | 4:03 pm | PRN | Net Asset Value(s) |
26th Apr 2021 | 12:20 pm | PRN | Net Asset Value(s) |
19th Apr 2021 | 1:35 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 2:10 pm | PRN | Net Asset Value(s) |
8th Apr 2021 | 10:05 am | PRN | Net Asset Value(s) |
29th Mar 2021 | 3:28 pm | PRN | Net Asset Value(s) |
22nd Mar 2021 | 11:49 am | PRN | Net Asset Value(s) |
19th Mar 2021 | 11:20 am | PRN | Holding(s) in Company |
15th Mar 2021 | 1:57 pm | PRN | Net Asset Value(s) |
8th Mar 2021 | 1:29 pm | PRN | Net Asset Value(s) |
4th Mar 2021 | 10:19 am | PRN | Net Asset Value(s) |
22nd Feb 2021 | 12:08 pm | PRN | Net Asset Value(s) |
15th Feb 2021 | 11:43 am | PRN | Net Asset Value(s) |
8th Feb 2021 | 2:11 pm | PRN | Net Asset Value(s) |
4th Feb 2021 | 10:54 am | PRN | Net Asset Value(s) |
25th Jan 2021 | 1:31 pm | PRN | Net Asset Value(s) |
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