Date | Source | Headline | |
---|---|---|---|
31st Aug 2021 | 11:21 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 11:59 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 7:00 am | PRN | Total Voting Rights |
26th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 5:20 pm | PRN | Transaction in Own Shares |
25th Aug 2021 | 11:59 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 7:00 am | PRN | Total Voting Rights |
23rd Aug 2021 | 11:58 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 5:58 pm | PRN | Portfolio Update |
20th Aug 2021 | 5:26 pm | PRN | Transaction in Own Shares |
20th Aug 2021 | 12:54 pm | PRN | Net Asset Value(s) |
19th Aug 2021 | 11:52 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 12:21 pm | PRN | Net Asset Value(s) |
17th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 11:47 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 7:00 am | PRN | Total Voting Rights |
13th Aug 2021 | 3:37 pm | PRN | Holding(s) in Company |
13th Aug 2021 | 12:37 pm | PRN | Net Asset Value(s) |
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) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.