Date | Source | Headline | |
---|---|---|---|
22nd Sep 2023 | 6:54 pm | PRN | Transaction in Own Shares |
22nd Sep 2023 | 11:59 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:25 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 10:38 am | PRN | Holding(s) in Company |
21st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
20th Sep 2023 | 11:33 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
19th Sep 2023 | 5:43 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 11:35 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 5:51 pm | PRN | Transaction in Own Shares |
18th Sep 2023 | 1:34 pm | PRN | Mandatory Closed Period Compliance with MAR |
18th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 11:25 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
14th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 5:52 pm | PRN | Transaction in Own Shares |
13th Sep 2023 | 11:19 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
11th Sep 2023 | 12:22 pm | PRN | Net Asset Value(s) |
11th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
8th Sep 2023 | 6:19 pm | PRN | Transaction in Own Shares |
8th Sep 2023 | 12:18 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
7th Sep 2023 | 5:51 pm | PRN | Transaction in Own Shares |
7th Sep 2023 | 11:27 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 6:10 pm | PRN | Transaction in Own Shares |
6th Sep 2023 | 12:03 pm | PRN | Net Asset Value(s) |
5th Sep 2023 | 12:10 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 11:39 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 11:35 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:15 am | PRN | Total Voting Rights |
31st Aug 2023 | 11:24 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 11:58 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 11:03 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 11:12 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 3:47 pm | PRN | Portfolio Update |
24th Aug 2023 | 12:03 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 12:23 pm | PRN | Net Asset Value(s) |
22nd Aug 2023 | 11:14 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 12:33 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 12:35 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 11:52 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 11:39 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 12:22 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 11:56 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 12:25 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 12:19 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 12:12 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 12:06 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.