Date | Source | Headline | |
---|---|---|---|
25th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 11:06 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 11:47 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 12:13 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 12:41 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
17th Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 5:28 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 5:17 pm | PRN | Directorate Change |
16th Oct 2023 | 11:50 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 2:25 pm | PRN | Holding(s) in Company |
13th Oct 2023 | 11:59 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 11:44 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
10th Oct 2023 | 11:55 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
9th Oct 2023 | 6:08 pm | PRN | Transaction in Own Shares |
9th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
6th Oct 2023 | 6:00 pm | PRN | Transaction in Own Shares |
6th Oct 2023 | 1:30 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
5th Oct 2023 | 5:57 pm | PRN | Transaction in Own Shares |
5th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
4th Oct 2023 | 7:22 pm | PRN | Transaction in Own Shares |
4th Oct 2023 | 11:20 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
3rd Oct 2023 | 5:44 pm | PRN | Transaction in Own Shares |
3rd Oct 2023 | 12:26 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
2nd Oct 2023 | 6:13 pm | PRN | Transaction in Own Shares |
2nd Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 7:02 pm | PRN | Transaction in Own Shares |
29th Sep 2023 | 4:19 pm | PRN | Portfolio Update |
29th Sep 2023 | 11:56 am | PRN | Net Asset Value(s) |
29th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
28th Sep 2023 | 6:22 pm | PRN | Transaction in Own Shares |
28th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
27th Sep 2023 | 6:13 pm | PRN | Transaction in Own Shares |
27th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 6:57 pm | PRN | Transaction in Own Shares |
26th Sep 2023 | 11:15 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
25th Sep 2023 | 12:15 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 6:55 pm | PRN | Holding(s) in Company |
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