Date | Source | Headline | |
---|---|---|---|
2nd May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
2nd May 2024 | 7:00 am | PRN | Total Voting Rights |
1st May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
1st May 2024 | 7:00 am | PRN | Total Voting Rights |
30th Apr 2024 | 4:04 pm | PRN | Transaction in Own Shares |
30th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 5:02 pm | PRN | Transaction in Own Shares |
29th Apr 2024 | 12:25 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
26th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
26th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
25th Apr 2024 | 5:30 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 3:59 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 4:44 pm | PRN | Portfolio Update |
23rd Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
18th Apr 2024 | 12:16 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
17th Apr 2024 | 6:03 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
16th Apr 2024 | 5:49 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
15th Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
12th Apr 2024 | 4:32 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
11th Apr 2024 | 3:57 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
10th Apr 2024 | 5:18 pm | PRN | Transaction in Own Shares |
10th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
9th Apr 2024 | 3:35 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
8th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
5th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
4th Apr 2024 | 5:43 pm | PRN | Transaction in Own Shares |
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