Date | Source | Headline | |
---|---|---|---|
27th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
26th Feb 2024 | 12:15 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
23rd Feb 2024 | 5:41 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 12:27 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Feb 2024 | 5:49 pm | PRN | Transaction in Own Shares |
22nd Feb 2024 | 11:24 am | PRN | Net Asset Value(s) |
22nd Feb 2024 | 7:00 am | PRN | Total Voting Rights |
21st Feb 2024 | 5:31 pm | PRN | Transaction in Own Shares |
21st Feb 2024 | 11:21 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 6:19 pm | PRN | Transaction in Own Shares |
20th Feb 2024 | 11:57 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
19th Feb 2024 | 12:34 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 10:31 am | PRN | Portfolio Update |
16th Feb 2024 | 5:40 pm | PRN | Transaction in Own Shares |
16th Feb 2024 | 11:45 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
15th Feb 2024 | 11:39 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
14th Feb 2024 | 6:00 pm | PRN | Transaction in Own Shares |
14th Feb 2024 | 12:18 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 6:49 pm | PRN | Transaction in Own Shares |
13th Feb 2024 | 11:34 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 11:38 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 12:15 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 12:05 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 11:51 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 5:05 pm | PRN | Disclosure of Portfolio Holdings |
6th Feb 2024 | 12:06 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 11:51 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 11:43 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 11:40 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | PRN | Total Voting Rights |
31st Jan 2024 | 11:28 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 11:20 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 11:37 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 4:08 pm | PRN | Portfolio Update |
25th Jan 2024 | 11:52 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 11:15 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 11:08 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 11:33 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 11:29 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 11:43 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
15th Jan 2024 | 11:51 am | PRN | Net Asset Value(s) |
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