Date | Source | Headline | |
---|---|---|---|
25th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:04 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:18 pm | PRN | Portfolio Update |
16th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 11:33 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
11th Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
10th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
9th Apr 2024 | 2:00 pm | PRN | Disclosure of Portfolio Holdings |
9th Apr 2024 | 11:42 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 12:13 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
3rd Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 2:40 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 12:03 pm | PRN | Net Asset Value(s) |
28th Mar 2024 | 11:41 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 12:08 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 12:08 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 11:02 am | PRN | Portfolio Update |
22nd Mar 2024 | 5:29 pm | PRN | Submission of Documents |
22nd Mar 2024 | 12:02 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 12:14 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 11:45 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 12:08 pm | PRN | Net Asset Value(s) |
15th Mar 2024 | 12:03 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 12:15 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 11:56 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 11:41 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 4:38 pm | PRN | Director/PDMR Shareholding |
11th Mar 2024 | 12:28 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 12:59 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 5:38 pm | PRN | Final Results |
7th Mar 2024 | 12:21 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 12:20 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 12:03 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 11:40 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 11:52 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 7:00 am | PRN | Total Voting Rights |
29th Feb 2024 | 11:33 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 11:23 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 12:20 pm | PRN | Director Declaration |
27th Feb 2024 | 11:13 am | PRN | Net Asset Value(s) |
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