Date | Source | Headline | |
---|---|---|---|
30th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 7:00 am | PRN | Final Results |
29th Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:19 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
24th Nov 2023 | 7:00 am | PRN | Blocklisting - Interim Review |
23rd Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:29 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 5:42 pm | PRN | Portfolio Update |
21st Nov 2023 | 11:43 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:57 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:48 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:21 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:15 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:16 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:15 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 11:47 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 12:02 pm | PRN | Net Asset Value(s) |
2nd Nov 2023 | 11:32 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:28 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 10:36 am | PRN | Total Voting Rights |
31st Oct 2023 | 4:57 pm | PRN | Holding(s) in Company |
31st Oct 2023 | 12:10 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 11:38 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 11:29 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 11:48 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 3:33 pm | PRN | Portfolio Update |
20th Oct 2023 | 3:04 pm | PRN | Mandatory closed period - Compliance with Market Abuse Regulations |
20th Oct 2023 | 12:13 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 12:42 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:18 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 11:50 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 11:59 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 11:44 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 11:56 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 1:32 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:11 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 11:20 am | PRN | Net Asset Value(s) |
3rd Oct 2023 | 12:27 pm | PRN | Net Asset Value(s) |
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