Date | Source | Headline | |
---|---|---|---|
5th Apr 2022 | 11:36 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 11:56 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:32 pm | PRN | Total Voting Rights |
1st Apr 2022 | 12:05 pm | PRN | Net Asset Value(s) |
31st Mar 2022 | 11:45 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 7:00 am | PRN | Total Voting Rights |
30th Mar 2022 | 11:32 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 5:04 pm | PRN | Transaction in Own Shares |
29th Mar 2022 | 11:44 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 11:28 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 12:08 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 7:00 am | PRN | Total Voting Rights |
24th Mar 2022 | 11:33 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 6:24 pm | PRN | Transaction in Own Shares |
23rd Mar 2022 | 11:36 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 5:02 pm | PRN | Portfolio Update |
22nd Mar 2022 | 11:40 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 7:00 am | PRN | Total Voting Rights |
21st Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 5:29 pm | PRN | Transaction in Own Shares |
18th Mar 2022 | 11:48 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 12:13 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 11:29 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 12:05 pm | PRN | Net Asset Value(s) |
14th Mar 2022 | 12:42 pm | PRN | Net Asset Value(s) |
11th Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 11:53 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 11:42 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 3:18 pm | PRN | Result of AGM |
8th Mar 2022 | 12:14 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 7:00 am | PRN | Total Voting Rights |
4th Mar 2022 | 12:39 pm | PRN | Net Asset Value(s) |
3rd Mar 2022 | 5:43 pm | PRN | Transaction in Own Shares |
3rd Mar 2022 | 12:18 pm | PRN | Net Asset Value(s) |
3rd Mar 2022 | 7:00 am | PRN | Total Voting Rights |
2nd Mar 2022 | 12:06 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 5:36 pm | PRN | Transaction in Own Shares |
1st Mar 2022 | 12:16 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 9:20 am | PRN | Total Voting Rights |
28th Feb 2022 | 12:12 pm | PRN | Net Asset Value(s) |
25th Feb 2022 | 12:20 pm | PRN | Net Asset Value(s) |
24th Feb 2022 | 11:45 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 11:44 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 11:51 am | PRN | Net Asset Value(s) |
21st Feb 2022 | 12:47 pm | PRN | Portfolio Update |
21st Feb 2022 | 11:46 am | PRN | Net Asset Value(s) |
18th Feb 2022 | 3:57 pm | RNS | Holding(s) in Company |
18th Feb 2022 | 12:20 pm | PRN | Net Asset Value(s) |
17th Feb 2022 | 11:43 am | PRN | Net Asset Value(s) |
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