Date | Source | Headline | |
---|---|---|---|
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) |
7th Aug 2023 | 11:57 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 12:16 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 12:06 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 12:40 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 7:00 am | PRN | Total Voting Rights |
1st Aug 2023 | 5:28 pm | PRN | Disclosure of Portfolio Holdings |
1st Aug 2023 | 12:05 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2023 | 5:45 pm | PRN | Transaction in Own Shares |
31st Jul 2023 | 12:43 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 12:42 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 1:22 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
26th Jul 2023 | 12:23 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 6:04 pm | PRN | Transaction in Own Shares |
25th Jul 2023 | 4:46 pm | PRN | Portfolio Update |
25th Jul 2023 | 11:58 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 11:52 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 11:54 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 12:07 pm | PRN | Net Asset Value(s) |
19th Jul 2023 | 11:28 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 11:56 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 11:21 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 11:51 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 12:26 pm | PRN | Net Asset Value(s) |
12th Jul 2023 | 11:25 am | PRN | Net Asset Value(s) |
11th Jul 2023 | 12:28 pm | PRN | Net Asset Value(s) |
10th Jul 2023 | 12:10 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 12:14 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 12:10 pm | PRN | Net Asset Value(s) |
5th Jul 2023 | 11:45 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 11:58 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 12:05 pm | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2023 | 11:57 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 12:54 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:57 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 12:46 pm | PRN | Net Asset Value(s) |
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