Date | Source | Headline | |
---|---|---|---|
27th Feb 2024 | 11:13 am | PRN | Net Asset Value(s) |
26th Feb 2024 | 12:15 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 12:28 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 1:02 pm | PRN | Portfolio Update |
22nd Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 11:22 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 11:58 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 12:35 pm | PRN | Net Asset Value(s) |
16th Feb 2024 | 11:45 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 11:41 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 12:19 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 11:34 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 11:39 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 12:16 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 12:07 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 11:52 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 12:08 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 11:51 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 11:44 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 11:41 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | PRN | Total Voting Rights |
31st Jan 2024 | 11:29 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 11:37 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 11:38 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 11:52 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 9:58 am | PRN | Portfolio Update |
24th Jan 2024 | 11:21 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 11:15 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 11:22 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 11:09 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 11:34 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 11:30 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 11:44 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 11:51 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 11:18 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 11:44 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 11:42 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 11:50 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 11:57 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 11:34 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 2:06 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 12:17 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 12:11 pm | PRN | Total Voting Rights |
29th Dec 2023 | 12:19 pm | PRN | Director/PDMR Shareholding |
29th Dec 2023 | 12:08 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 12:14 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 12:02 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
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