Date | Source | Headline | |
---|---|---|---|
18th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
17th Jan 2024 | 11:32 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
16th Jan 2024 | 4:50 pm | PRN | Transaction in Own Shares |
16th Jan 2024 | 11:47 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 5:22 pm | PRN | Transaction in Own Shares |
15th Jan 2024 | 11:53 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 11:47 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 11:46 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 4:06 pm | PRN | Submission of Documments |
9th Jan 2024 | 11:39 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 11:54 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
5th Jan 2024 | 12:02 pm | PRN | Net Asset Value(s) |
4th Jan 2024 | 5:51 pm | PRN | Transaction in Own Shares |
4th Jan 2024 | 11:40 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
3rd Jan 2024 | 2:10 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 7:00 am | PRN | Total Voting Rights |
2nd Jan 2024 | 4:06 pm | PRN | Transaction in Own Shares |
2nd Jan 2024 | 12:21 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | PRN | Total Voting Rights |
29th Dec 2023 | 5:30 pm | PRN | Portfolio Update |
29th Dec 2023 | 5:01 pm | PRN | Transaction in Own Shares |
29th Dec 2023 | 12:13 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 4:46 pm | PRN | Transaction in Own Shares |
28th Dec 2023 | 12:18 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:03 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 11:43 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 7:00 am | PRN | Final Results |
20th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:09 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:35 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:05 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:44 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 11:55 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 1:02 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
7th Dec 2023 | 12:42 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 6:40 pm | PRN | Transaction in Own Shares |
6th Dec 2023 | 11:15 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:19 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
4th Dec 2023 | 12:00 pm | PRN | Net Asset Value(s) |
4th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
1st Dec 2023 | 4:57 pm | PRN | Total Voting Rights |
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