Date | Source | Headline | |
---|---|---|---|
4th Feb 2022 | 12:27 pm | PRN | Net Asset Value(s) |
3rd Feb 2022 | 11:58 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 11:54 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 7:20 pm | PRN | Disclosure of Portfolio Holdings |
1st Feb 2022 | 12:59 pm | PRN | Net Asset Value(s) |
1st Feb 2022 | 7:00 am | PRN | Total Voting Rights |
31st Jan 2022 | 11:32 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 6:25 pm | PRN | Portfolio Update |
28th Jan 2022 | 12:07 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 11:22 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:34 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 11:53 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 6:25 pm | PRN | Holding(s) in Company |
24th Jan 2022 | 6:13 pm | PRN | Dividend Exchange Rate Set |
24th Jan 2022 | 11:50 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 12:02 pm | PRN | Net Asset Value(s) |
20th Jan 2022 | 12:22 pm | PRN | Net Asset Value(s) |
19th Jan 2022 | 12:10 pm | PRN | Net Asset Value(s) |
18th Jan 2022 | 11:42 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 11:29 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 11:57 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 11:57 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 12:34 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 11:54 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 11:59 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 6:15 pm | PRN | Disclosure of Portfolio Holdings |
7th Jan 2022 | 6:13 pm | PRN | Submission of Document |
7th Jan 2022 | 11:43 am | PRN | Net Asset Value(s) |
6th Jan 2022 | 12:06 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 11:36 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 4:05 pm | PRN | Total Voting Rights |
4th Jan 2022 | 3:43 pm | PRN | Dividend Declaration |
4th Jan 2022 | 3:01 pm | PRN | Tender Offer |
4th Jan 2022 | 12:39 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 7:00 am | PRN | Director/PDMR Shareholding |
31st Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 11:38 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 1:10 pm | PRN | Holding(s) in Company |
29th Dec 2021 | 11:38 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 11:23 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:09 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 11:44 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:27 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 11:57 am | PRN | Net Asset Value(s) |
17th Dec 2021 | 1:01 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 2:18 pm | PRN | Portfolio Update |
16th Dec 2021 | 1:54 pm | PRN | Director Declaration |
16th Dec 2021 | 11:30 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 11:41 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
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