Date | Source | Headline | |
---|---|---|---|
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) |
17th Jun 2021 | 11:55 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 7:00 am | PRN | Total Voting Rights |
16th Jun 2021 | 4:25 pm | PRN | Portfolio Update |
16th Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 5:44 pm | PRN | Transaction in Own Shares |
15th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 11:57 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 12:54 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 7:00 am | PRN | Total Voting Rights |
10th Jun 2021 | 12:34 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 5:42 pm | PRN | Transaction in Own Shares |
9th Jun 2021 | 3:11 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 12:25 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 11:40 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 12:44 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 11:54 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 11:30 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | PRN | Total Voting Rights |
28th May 2021 | 12:29 pm | PRN | Net Asset Value(s) |
27th May 2021 | 11:55 am | PRN | Net Asset Value(s) |
26th May 2021 | 11:37 am | PRN | Net Asset Value(s) |
25th May 2021 | 11:46 am | PRN | Net Asset Value(s) |
24th May 2021 | 11:34 am | PRN | Net Asset Value(s) |
21st May 2021 | 12:15 pm | PRN | Net Asset Value(s) |
20th May 2021 | 3:58 pm | PRN | Portfolio Update |
20th May 2021 | 12:05 pm | PRN | Net Asset Value(s) |
19th May 2021 | 11:38 am | PRN | Net Asset Value(s) |
18th May 2021 | 11:44 am | PRN | Net Asset Value(s) |
18th May 2021 | 7:00 am | PRN | Total Voting Rights |
17th May 2021 | 2:07 pm | PRN | Mandatory Closed Period Compliance with MAR |
17th May 2021 | 11:53 am | PRN | Net Asset Value(s) |
14th May 2021 | 5:24 pm | PRN | Transaction in Own Shares |
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