Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
24th Apr 2024 | 3:27 pm | PRN | Monthly Factsheet |
24th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
23rd Apr 2024 | 5:33 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 5:07 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 5:04 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 5:05 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 7:00 am | PRN | Half-year Report |
9th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 5:10 pm | PRN | Transaction in Own Shares |
8th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 3:00 pm | PRN | Directorate Change |
3rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
2nd Apr 2024 | 4:19 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
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) |
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