Date | Source | Headline | |
---|---|---|---|
12th Aug 2021 | 5:21 pm | PRN | Transaction in Own Shares |
12th Aug 2021 | 11:36 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 11:58 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 11:42 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 11:47 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 11:35 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 12:27 pm | PRN | Compliance with Listing Rule 15.6.8R |
4th Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 1:15 pm | PRN | Disclosure of Portfolio Holdings |
3rd Aug 2021 | 11:31 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 12:46 pm | PRN | Total Voting Rights |
2nd Aug 2021 | 12:10 pm | PRN | Net Asset Value(s) |
30th Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 11:38 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 11:30 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 11:59 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 11:45 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 12:02 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 11:34 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 10:38 am | PRN | Portfolio Update |
21st Jul 2021 | 11:26 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 12:08 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 11:40 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 11:16 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 11:39 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 11:24 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 12:05 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:31 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:49 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 12:24 pm | PRN | Net Asset Value(s) |
7th Jul 2021 | 11:50 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 7:00 am | PRN | Total Voting Rights |
6th Jul 2021 | 12:31 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 5:12 pm | PRN | Transaction in Own Shares |
5th Jul 2021 | 3:30 pm | PRN | Submission of Document |
5th Jul 2021 | 12:02 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 12:16 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 9:24 am | PRN | Total Voting Rights |
30th Jun 2021 | 12:15 pm | PRN | Net Asset Value(s) |
29th Jun 2021 | 11:40 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 11:38 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 12:27 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 12:06 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 4:16 pm | PRN | Half-year Report |
23rd Jun 2021 | 11:37 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 11:53 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 11:32 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 11:56 am | PRN | Net Asset Value(s) |
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