Date | Source | Headline | |
---|---|---|---|
10th Aug 2021 | 2:19 pm | PRN | Mandatory closed period - Compliance with MAR |
10th Aug 2021 | 11:42 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 11:55 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 11:48 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 11:35 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 11:30 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 1:00 pm | PRN | Total Voting Rights |
2nd Aug 2021 | 12:13 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 10:32 am | PRN | Disclosure of Portfolio Holdings |
30th Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 11:43 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 11:31 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 11:59 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 6:08 pm | PRN | Disclosure of Portfolio Holdings |
26th Jul 2021 | 4:59 pm | PRN | Dividend Exchange Rate Set |
26th Jul 2021 | 11:44 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 7:00 am | PRN | Portfolio Update |
23rd Jul 2021 | 12:03 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 11:35 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 11:26 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 12:08 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 11:41 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 11:17 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 11:40 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 11:20 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 12:05 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:31 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:50 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 12:23 pm | PRN | Net Asset Value(s) |
7th Jul 2021 | 1:28 pm | PRN | Quarterly Interim Dividend – Currency Election Form |
7th Jul 2021 | 11:49 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 12:31 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 12:03 pm | PRN | Net Asset Value(s) |
2nd Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 3:21 pm | PRN | Dividend Declaration |
1st Jul 2021 | 12:15 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2021 | 12:15 pm | PRN | Net Asset Value(s) |
29th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 12:29 pm | PRN | Net Asset Value(s) |
24th Jun 2021 | 12:06 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 11:53 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 11:32 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 11:56 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 11:57 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 4:35 pm | PRN | Portfolio Update |
16th Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
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