Date | Source | Headline | |
---|---|---|---|
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) |
11th Sep 2023 | 12:20 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 12:15 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 11:25 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 12:00 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 12:08 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 11:37 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 4:12 pm | PRN | Disclosure of Portfolio Holdings |
1st Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:16 am | PRN | Total Voting Rights |
31st Aug 2023 | 11:22 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 11:57 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 12:48 pm | PRN | Compliance with MAR - Mandatory closed period |
29th Aug 2023 | 11:02 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 11:09 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 3:48 pm | PRN | Portfolio Update |
24th Aug 2023 | 12:02 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 12:21 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 11:13 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 12:32 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 12:34 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 11:51 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 11:36 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 12:20 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 11:54 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 12:21 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 12:17 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 12:10 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 12:04 pm | PRN | Net Asset Value(s) |
7th Aug 2023 | 11:56 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 12:15 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 12:05 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 12:37 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 5:27 pm | PRN | Disclosure of Portfolio Holdings |
1st Aug 2023 | 12:03 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2023 | 5:56 pm | PRN | Portfolio Update |
31st Jul 2023 | 12:41 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.