Date | Source | Headline | |
---|---|---|---|
19th Oct 2023 | 12:34 pm | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 4:34 pm | PRN | Director/PDMR Shareholding |
13th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 4:17 pm | PRN | Dividend Declaration |
11th Oct 2023 | 11:41 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 11:51 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 1:25 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 11:17 am | PRN | Net Asset Value(s) |
3rd Oct 2023 | 12:21 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 11:44 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:17 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 11:11 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 12:12 pm | PRN | Net Asset Value(s) |
22nd Sep 2023 | 4:47 pm | PRN | Holding(s) in Company |
22nd Sep 2023 | 11:54 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 3:54 pm | PRN | Portfolio Update |
20th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 11:26 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 11:20 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 11:10 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 12:19 pm | PRN | Net Asset Value(s) |
8th Sep 2023 | 2:18 pm | PRN | Submission of Document |
8th Sep 2023 | 12:12 pm | PRN | Net Asset Value(s) |
7th Sep 2023 | 11:23 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 11:57 am | PRN | Net Asset Value(s) |
5th Sep 2023 | 12:05 pm | PRN | Net Asset Value(s) |
4th Sep 2023 | 11:32 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 2:22 pm | PRN | Disclosure of Portfolio Holdings |
1st Sep 2023 | 11:30 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 9:21 am | PRN | Total Voting Rights |
31st Aug 2023 | 11:19 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 11:55 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 10:59 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 11:06 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 2:14 pm | PRN | Half-year Report |
24th Aug 2023 | 11:59 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 11:09 am | PRN | Directorate Change |
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