Date | Source | Headline | |
---|---|---|---|
28th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 5:08 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:06 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 5:01 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:06 pm | PRN | Transaction in Own Shares |
22nd Mar 2024 | 11:31 am | PRN | Monthly Factsheet |
22nd Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:06 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:37 pm | PRN | Transaction in Own Shares |
20th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:19 pm | PRN | Transaction in Own Shares |
19th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 4:54 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 4:57 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 5:07 pm | PRN | Transaction in Own Shares |
11th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:04 pm | PRN | Transaction in Own Shares |
8th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 4:53 pm | PRN | Transaction in Own Shares |
7th Mar 2024 | 9:55 am | PRN | Compliance with Market Abuse Regulations |
7th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:07 pm | PRN | Transaction in Own Shares |
4th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 3:56 pm | PRN | Total Voting Rights |
1st Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
29th Feb 2024 | 4:50 pm | PRN | Transaction in Own Shares |
29th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 5:24 pm | PRN | Transaction in Own Shares |
28th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
26th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 5:22 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 3:20 pm | PRN | Director/PDMR Shareholding |
23rd Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
22nd Feb 2024 | 9:42 am | PRN | Monthly Factsheet |
22nd Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 7:00 am | PRN | Net Asset Value(s) |
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