Date | Source | Headline | |
---|---|---|---|
21st Jan 2025 | 11:41 am | PRN | Net Asset Value(s) |
20th Jan 2025 | 11:57 am | PRN | Net Asset Value(s) |
17th Jan 2025 | 3:05 pm | PRN | Mandatory Closed Period Compliance with MAR |
17th Jan 2025 | 11:37 am | PRN | Net Asset Value(s) |
16th Jan 2025 | 11:32 am | PRN | Net Asset Value(s) |
15th Jan 2025 | 11:29 am | PRN | Net Asset Value(s) |
14th Jan 2025 | 11:30 am | PRN | Net Asset Value(s) |
13th Jan 2025 | 11:58 am | PRN | Net Asset Value(s) |
10th Jan 2025 | 12:35 pm | PRN | Net Asset Value(s) |
9th Jan 2025 | 11:16 am | PRN | Net Asset Value(s) |
8th Jan 2025 | 11:45 am | PRN | Net Asset Value(s) |
7th Jan 2025 | 11:44 am | PRN | Net Asset Value(s) |
6th Jan 2025 | 12:00 pm | PRN | Net Asset Value(s) |
3rd Jan 2025 | 11:32 am | PRN | Net Asset Value(s) |
2nd Jan 2025 | 11:42 am | PRN | Net Asset Value(s) |
2nd Jan 2025 | 7:00 am | PRN | Total Voting Rights |
31st Dec 2024 | 11:45 am | PRN | Net Asset Value(s) |
30th Dec 2024 | 11:40 am | PRN | Net Asset Value(s) |
27th Dec 2024 | 12:01 pm | PRN | Net Asset Value(s) |
24th Dec 2024 | 11:43 am | PRN | Net Asset Value(s) |
24th Dec 2024 | 11:35 am | PRN | Portfolio Update |
23rd Dec 2024 | 12:17 pm | PRN | Net Asset Value(s) |
20th Dec 2024 | 12:02 pm | PRN | Net Asset Value(s) |
19th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
18th Dec 2024 | 11:42 am | PRN | Net Asset Value(s) |
17th Dec 2024 | 11:53 am | PRN | Net Asset Value(s) |
16th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
13th Dec 2024 | 11:47 am | PRN | Net Asset Value(s) |
12th Dec 2024 | 11:24 am | PRN | Net Asset Value(s) |
11th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
10th Dec 2024 | 12:41 pm | PRN | Net Asset Value(s) |
9th Dec 2024 | 12:49 pm | PRN | Net Asset Value(s) |
6th Dec 2024 | 11:49 am | PRN | Net Asset Value(s) |
5th Dec 2024 | 12:06 pm | PRN | Net Asset Value(s) |
4th Dec 2024 | 11:44 am | PRN | Net Asset Value(s) |
3rd Dec 2024 | 12:11 pm | PRN | Net Asset Value(s) |
2nd Dec 2024 | 12:25 pm | PRN | Net Asset Value(s) |
2nd Dec 2024 | 7:00 am | PRN | Total Voting Rights |
29th Nov 2024 | 12:08 pm | PRN | Net Asset Value(s) |
28th Nov 2024 | 12:00 pm | PRN | Net Asset Value(s) |
27th Nov 2024 | 12:14 pm | PRN | Net Asset Value(s) |
26th Nov 2024 | 2:54 pm | PRN | Portfolio Update |
26th Nov 2024 | 11:43 am | PRN | Net Asset Value(s) |
25th Nov 2024 | 12:01 pm | PRN | Net Asset Value(s) |
22nd Nov 2024 | 11:17 am | PRN | Net Asset Value(s) |
21st Nov 2024 | 11:58 am | PRN | Net Asset Value(s) |
20th Nov 2024 | 11:53 am | PRN | Net Asset Value(s) |
19th Nov 2024 | 12:53 pm | PRN | Net Asset Value(s) |
18th Nov 2024 | 4:00 pm | PRN | Holding(s) in Company |
15th Nov 2024 | 12:20 pm | PRN | Net Asset Value(s) |
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