Date | Source | Headline | |
---|---|---|---|
3rd Nov 2023 | 11:59 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 2:38 pm | PRN | Total Voting Rights |
1st Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
31st Oct 2023 | 12:08 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 6:53 pm | PRN | Portfolio Update |
30th Oct 2023 | 11:35 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 11:25 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 11:51 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 12:28 pm | PRN | Correction - Dividend Exchange Rate Set |
24th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 6:27 pm | PRN | Dividend Exchange Rate Set |
23rd Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 12:11 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 6:03 pm | PRN | Disclosure of Portfolio Holdings |
19th Oct 2023 | 12:38 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:15 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 11:48 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 11:57 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 11:11 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 | 11:12 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 5:29 pm | PRN | Submission of Documents |
6th Oct 2023 | 1:28 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:09 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 | 3:48 pm | PRN | Dividend Declaration |
2nd Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 10:38 am | PRN | Total Voting Rights |
29th Sep 2023 | 4:13 pm | PRN | Half-year Report |
29th Sep 2023 | 1:29 pm | PRN | Portfolio Update |
29th Sep 2023 | 11:51 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:29 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 11:13 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 12:14 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 11:32 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 11:29 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 4:55 pm | PRN | Holding(s) in Company |
12th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
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