Date | Source | Headline | |
---|---|---|---|
28th Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:17 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 12:02 pm | PRN | Net Asset Value(s) |
23rd Nov 2023 | 11:54 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:28 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 7:00 am | PRN | Total Voting Rights |
21st Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 7:00 am | PRN | Total Voting Rights |
20th Nov 2023 | 5:08 pm | PRN | Transaction in Own Shares |
20th Nov 2023 | 11:36 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
17th Nov 2023 | 4:59 pm | PRN | Transaction in Own Shares |
17th Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 4:07 pm | PRN | Transaction in Own Shares |
16th Nov 2023 | 2:20 pm | PRN | Portfolio Update |
16th Nov 2023 | 11:47 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
15th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 5:15 pm | PRN | Transaction in Own Shares |
14th Nov 2023 | 3:04 pm | PRN | Mandatory Closed Period Compliance with MAR |
14th Nov 2023 | 12:14 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:15 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:22 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:12 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 11:46 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 12:00 pm | PRN | Net Asset Value(s) |
2nd Nov 2023 | 4:17 pm | PRN | Compliance with Listing Rule 15.6.8R |
2nd Nov 2023 | 11:31 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 10:58 am | PRN | Disclosure of Portfolio Holdings |
1st Nov 2023 | 10:37 am | PRN | Total Voting Rights |
31st Oct 2023 | 12:09 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 11:36 am | PRN | Net Asset Value(s) |
30th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
27th Oct 2023 | 11:27 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 5:52 pm | PRN | Transaction in Own Shares |
26th Oct 2023 | 11:52 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
25th Oct 2023 | 11:16 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 4:52 pm | PRN | Transaction in Own Shares |
24th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 11:47 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 12:12 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 4:49 pm | PRN | Portfolio Update |
19th Oct 2023 | 12:40 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:16 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
17th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
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