Date | Source | Headline | |
---|---|---|---|
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) |
2nd Oct 2023 | 4:33 pm | PRN | Disclosure of Portfolio Holdings |
2nd Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 12:00 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 6:02 pm | PRN | Portfolio Update |
27th Sep 2023 | 11:32 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 12:15 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 12:00 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 12:22 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 12:19 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 11:28 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 12:04 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 12:11 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 11:41 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
31st Aug 2023 | 11:25 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 11:04 am | PRN | Net Asset Value(s) |
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