Date | Source | Headline | |
---|---|---|---|
24th May 2022 | 12:53 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 12:37 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 11:53 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 11:28 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 11:49 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 11:36 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 11:39 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 11:44 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 11:40 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 3:46 pm | PRN | Director Declaration |
5th Apr 2022 | 11:37 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 11:56 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 3:43 pm | PRN | Portfolio Update |
1st Apr 2022 | 3:37 pm | PRN | Total Voting Rights |
1st Apr 2022 | 12:03 pm | PRN | Net Asset Value(s) |
31st Mar 2022 | 11:45 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 6:04 pm | PRN | Director Declaration |
30th Mar 2022 | 11:28 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 5:21 pm | PRN | Mandatory Closed Period Compliance with MAR |
29th Mar 2022 | 11:45 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 11:28 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 12:07 pm | PRN | Net Asset Value(s) |
24th Mar 2022 | 11:33 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 11:35 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 11:40 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 12:02 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 11:48 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 12:14 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 11:29 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 12:02 pm | PRN | Net Asset Value(s) |
14th Mar 2022 | 12:42 pm | PRN | Net Asset Value(s) |
11th Mar 2022 | 1:47 pm | PRN | Holding(s) in Company |
11th Mar 2022 | 12:05 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 11:53 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 11:43 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 1:12 pm | PRN | Holding(s) in Company |
8th Mar 2022 | 12:12 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 12:03 pm | PRN | Net Asset Value(s) |
4th Mar 2022 | 5:19 pm | PRN | Holding(s) in Company |
4th Mar 2022 | 12:39 pm | PRN | Net Asset Value(s) |
3rd Mar 2022 | 12:17 pm | PRN | Net Asset Value(s) |
2nd Mar 2022 | 12:06 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 12:15 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 7:00 am | PRN | Total Voting Rights |
28th Feb 2022 | 12:13 pm | PRN | Net Asset Value(s) |
25th Feb 2022 | 2:25 pm | PRN | Portfolio Update |
25th Feb 2022 | 12:21 pm | PRN | Net Asset Value(s) |
24th Feb 2022 | 11:45 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 11:44 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 11:50 am | PRN | Net Asset Value(s) |
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