Date | Source | Headline | |
---|---|---|---|
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) |
17th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
16th Oct 2023 | 2:53 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 11:49 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
13th Oct 2023 | 5:03 pm | PRN | Transaction in Own Shares |
13th Oct 2023 | 11:58 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 4:50 pm | PRN | Transaction in Own Shares |
12th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 11:43 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 1:29 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 11:19 am | PRN | Net Asset Value(s) |
3rd Oct 2023 | 12:25 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 11:52 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 11:14 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 12:14 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
22nd Sep 2023 | 11:58 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 7:00 am | PRN | Total Voting Rights |
21st Sep 2023 | 5:09 pm | PRN | Transaction in Own Shares |
21st Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
20th Sep 2023 | 5:16 pm | PRN | Transaction in Own Shares |
20th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
19th Sep 2023 | 5:14 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 11:34 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 10:20 am | PRN | Portfolio Update |
18th Sep 2023 | 4:39 pm | PRN | Transaction in Own Shares |
18th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 11:24 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
14th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 5:21 pm | PRN | Transaction in Own Shares |
13th Sep 2023 | 11:19 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 12:21 pm | PRN | Net Asset Value(s) |
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