Date | Source | Headline | |
---|---|---|---|
18th Dec 2023 | 12:10 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:58 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:37 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:06 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:46 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 4:32 pm | PRN | Holding(s) in Company |
11th Dec 2023 | 11:56 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 1:03 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:43 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 5:41 pm | PRN | Holding(s) in Company |
5th Dec 2023 | 11:20 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 5:15 pm | PRN | Total Voting Rights |
1st Dec 2023 | 5:14 pm | PRN | Holding(s) in Company |
1st Dec 2023 | 12:11 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:18 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 12:03 pm | PRN | Net Asset Value(s) |
23rd Nov 2023 | 4:33 pm | PRN | Portfolio Update |
23rd Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:28 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:37 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:56 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:47 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:15 pm | PRN | Net Asset Value(s) |
14th Nov 2023 | 11:54 am | PRN | Holding(s) in Company |
13th Nov 2023 | 11:16 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 6:30 pm | PRN | Submission of Documents |
9th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:12 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 11:47 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 12:01 pm | PRN | Net Asset Value(s) |
2nd Nov 2023 | 11:31 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 2:59 pm | PRN | Disclosure of Portfolio Holdings |
1st Nov 2023 | 2:39 pm | PRN | Total Voting Rights |
1st Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
31st Oct 2023 | 6:13 pm | PRN | Portfolio Update |
31st Oct 2023 | 12:09 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 11:37 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 11:28 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 2:55 pm | PRN | Half-year Report |
25th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
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