Date | Source | Headline | |
---|---|---|---|
7th May 2024 | 12:31 pm | PRN | Net Asset Value(s) |
3rd May 2024 | 12:40 pm | PRN | Director/PDMR Shareholding |
3rd May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
2nd May 2024 | 6:15 pm | PRN | Half-year Report |
2nd May 2024 | 12:04 pm | PRN | Net Asset Value(s) |
1st May 2024 | 12:02 pm | PRN | Net Asset Value(s) |
1st May 2024 | 10:12 am | PRN | Total Voting Rights |
30th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 12:23 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
26th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 5:57 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:12 pm | PRN | Portfolio Update |
24th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 5:35 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
18th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
17th Apr 2024 | 5:47 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:18 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 11:58 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
15th Apr 2024 | 11:31 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 5:41 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
10th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
9th Apr 2024 | 5:25 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 11:41 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
8th Apr 2024 | 5:56 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
5th Apr 2024 | 6:53 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
4th Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
4th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
3rd Apr 2024 | 6:27 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
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