Date | Source | Headline | |
---|---|---|---|
16th Dec 2021 | 11:29 am | PRN | Net Asset Value(s) |
16th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
15th Dec 2021 | 3:30 pm | PRN | Portfolio Update |
15th Dec 2021 | 11:44 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 6:10 pm | PRN | Transaction in Own Shares |
14th Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:50 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 11:32 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
9th Dec 2021 | 11:45 am | PRN | Net Asset Value(s) |
8th Dec 2021 | 5:05 pm | PRN | Transaction in Own Shares |
8th Dec 2021 | 11:55 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 12:04 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 12:32 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 12:05 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 12:21 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 11:47 am | PRN | Net Asset Value(s) |
1st Dec 2021 | 10:28 am | PRN | Total Voting Rights |
30th Nov 2021 | 11:44 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:24 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 12:09 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 12:05 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 12:41 pm | PRN | Portfolio Update |
24th Nov 2021 | 11:56 am | PRN | Net Asset Value(s) |
23rd Nov 2021 | 11:55 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:09 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 12:25 pm | PRN | Net Asset Value(s) |
18th Nov 2021 | 12:21 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 11:52 am | PRN | Net Asset Value(s) |
16th Nov 2021 | 12:54 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 12:00 pm | PRN | Net Asset Value(s) |
12th Nov 2021 | 1:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
12th Nov 2021 | 11:50 am | PRN | Net Asset Value(s) |
11th Nov 2021 | 12:10 pm | PRN | Net Asset Value(s) |
10th Nov 2021 | 12:00 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 12:00 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 11:51 am | PRN | Net Asset Value(s) |
5th Nov 2021 | 12:27 pm | PRN | Net Asset Value(s) |
5th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
4th Nov 2021 | 11:58 am | PRN | Net Asset Value(s) |
3rd Nov 2021 | 5:40 pm | PRN | Transaction in Own Shares |
3rd Nov 2021 | 1:05 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 10:06 am | PRN | Disclosure of Portfolio Holdings |
2nd Nov 2021 | 12:46 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 6:00 am | PRN | Total Voting Rights |
1st Nov 2021 | 1:04 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 10:46 am | PRN | Total Voting Rights |
29th Oct 2021 | 5:18 pm | PRN | Transaction in Own Shares |
29th Oct 2021 | 11:51 am | PRN | Net Asset Value(s) |
29th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
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