Date | Source | Headline | |
---|---|---|---|
24th Aug 2023 | 11:09 am | PRN | Directorate Change |
23rd Aug 2023 | 12:18 pm | PRN | Net Asset Value(s) |
23rd Aug 2023 | 10:52 am | PRN | Portfolio Update |
22nd Aug 2023 | 11:11 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 12:29 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 12:31 pm | PRN | Net Asset Value(s) |
17th Aug 2023 | 11:49 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 11:33 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 12:18 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 11:52 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 12:19 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 12:13 pm | PRN | Net Asset Value(s) |
9th Aug 2023 | 12:07 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
7th Aug 2023 | 11:54 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 12:12 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 12:03 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 12:32 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 12:00 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2023 | 12:36 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 12:38 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 1:18 pm | PRN | Net Asset Value(s) |
26th Jul 2023 | 12:18 pm | PRN | Net Asset Value(s) |
25th Jul 2023 | 11:54 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 11:46 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 11:50 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 11:57 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 11:21 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 4:23 pm | PRN | Portfolio Update |
18th Jul 2023 | 2:30 pm | PRN | Mandatory Closed Period Compliance with MAR |
18th Jul 2023 | 11:53 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 11:17 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 11:48 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
12th Jul 2023 | 11:21 am | PRN | Net Asset Value(s) |
11th Jul 2023 | 12:24 pm | PRN | Net Asset Value(s) |
10th Jul 2023 | 12:06 pm | PRN | Net Asset Value(s) |
7th Jul 2023 | 12:10 pm | PRN | Net Asset Value(s) |
6th Jul 2023 | 12:03 pm | PRN | Net Asset Value(s) |
5th Jul 2023 | 11:40 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 11:53 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 11:58 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2023 | 11:52 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 12:50 pm | PRN | Net Asset Value(s) |
28th Jun 2023 | 11:52 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 12:41 pm | PRN | Net Asset Value(s) |
26th Jun 2023 | 11:31 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 11:26 am | PRN | Net Asset Value(s) |
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