Date | Source | Headline | |
---|---|---|---|
10th May 2021 | 12:02 pm | PRN | Net Asset Value(s) |
7th May 2021 | 12:12 pm | PRN | Net Asset Value(s) |
6th May 2021 | 11:49 am | PRN | Net Asset Value(s) |
5th May 2021 | 3:00 pm | PRN | Disclosure of Portfolio Holdings |
5th May 2021 | 11:46 am | PRN | Net Asset Value(s) |
5th May 2021 | 7:00 am | PRN | Total Voting Rights |
4th May 2021 | 12:30 pm | PRN | Net Asset Value(s) |
30th Apr 2021 | 5:36 pm | PRN | Transaction in Own Shares |
30th Apr 2021 | 11:34 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 7:00 am | PRN | Total Voting Rights |
29th Apr 2021 | 12:32 pm | PRN | Net Asset Value(s) |
29th Apr 2021 | 7:00 am | PRN | Total Voting Rights |
28th Apr 2021 | 5:16 pm | PRN | Transaction in Own Shares |
28th Apr 2021 | 12:09 pm | PRN | Net Asset Value(s) |
27th Apr 2021 | 5:51 pm | PRN | Transaction in Own Shares |
27th Apr 2021 | 12:03 pm | PRN | Net Asset Value(s) |
26th Apr 2021 | 11:29 am | PRN | Net Asset Value(s) |
23rd Apr 2021 | 1:00 pm | PRN | Portfolio Update |
23rd Apr 2021 | 12:07 pm | PRN | Net Asset Value(s) |
22nd Apr 2021 | 11:49 am | PRN | Net Asset Value(s) |
21st Apr 2021 | 11:30 am | PRN | Net Asset Value(s) |
20th Apr 2021 | 1:17 pm | PRN | Director/PDMR Shareholding |
20th Apr 2021 | 12:03 pm | PRN | Net Asset Value(s) |
19th Apr 2021 | 11:45 am | PRN | Net Asset Value(s) |
16th Apr 2021 | 1:02 pm | PRN | Net Asset Value(s) |
15th Apr 2021 | 12:02 pm | PRN | Net Asset Value(s) |
14th Apr 2021 | 12:12 pm | PRN | Net Asset Value(s) |
13th Apr 2021 | 11:41 am | PRN | Net Asset Value(s) |
12th Apr 2021 | 12:20 pm | PRN | Net Asset Value(s) |
9th Apr 2021 | 11:28 am | PRN | Net Asset Value(s) |
8th Apr 2021 | 11:44 am | PRN | Net Asset Value(s) |
7th Apr 2021 | 11:43 am | PRN | Net Asset Value(s) |
6th Apr 2021 | 12:37 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 5:15 pm | PRN | Director/PDMR Shareholding |
1st Apr 2021 | 12:42 pm | PRN | Net Asset Value(s) |
1st Apr 2021 | 7:00 am | PRN | Total Voting Rights |
31st Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
30th Mar 2021 | 12:20 pm | PRN | Net Asset Value(s) |
29th Mar 2021 | 12:05 pm | PRN | Net Asset Value(s) |
26th Mar 2021 | 12:53 pm | PRN | Net Asset Value(s) |
25th Mar 2021 | 12:15 pm | PRN | Net Asset Value(s) |
24th Mar 2021 | 11:54 am | PRN | Net Asset Value(s) |
23rd Mar 2021 | 11:54 am | PRN | Net Asset Value(s) |
22nd Mar 2021 | 2:19 pm | PRN | Portfolio Update |
22nd Mar 2021 | 12:02 pm | PRN | Net Asset Value(s) |
19th Mar 2021 | 11:55 am | PRN | Net Asset Value(s) |
18th Mar 2021 | 11:55 am | PRN | Net Asset Value(s) |
17th Mar 2021 | 11:45 am | PRN | Net Asset Value(s) |
16th Mar 2021 | 11:47 am | PRN | Net Asset Value(s) |
15th Mar 2021 | 12:06 pm | PRN | Net Asset Value(s) |
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