Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 11:46 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 5:19 pm | PRN | Holding(s) in Company |
25th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:17 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
17th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
16th Apr 2024 | 5:40 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
15th Apr 2024 | 5:53 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 11:38 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 6:52 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:43 pm | PRN | Holding(s) in Company |
11th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
10th Apr 2024 | 12:07 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
9th Apr 2024 | 5:47 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
8th Apr 2024 | 5:59 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
5th Apr 2024 | 5:45 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
4th Apr 2024 | 5:46 pm | PRN | Transaction in Own Shares |
4th Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
3rd Apr 2024 | 5:34 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
3rd Apr 2024 | 7:00 am | PRN | Transaction in Own Shares |
2nd Apr 2024 | 1:00 pm | PRN | Mandatory Closed Period Compliance with MAR |
2nd Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
28th Mar 2024 | 6:22 pm | PRN | Transaction in Own Shares |
28th Mar 2024 | 11:45 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
27th Mar 2024 | 5:49 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 4:03 pm | PRN | Portfolio Update |
27th Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 7:00 am | PRN | Total Voting Rights |
26th Mar 2024 | 6:39 pm | PRN | Transaction in Own Shares |
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.