Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:07 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 3:30 pm | PRN | Monthly Factsheet |
24th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
23rd Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:03 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 5:11 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 5:00 pm | PRN | Transaction in Own Shares |
18th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 5:09 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:07 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 4:58 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 4:55 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 4:55 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
10th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 4:04 pm | PRN | Holding(s) in Company |
9th Apr 2024 | 2:55 pm | PRN | Holding(s) in Company |
9th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 11:14 am | PRN | Holding(s) in Company |
8th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 2:40 pm | PRN | Holding(s) in Company |
4th Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 4:36 pm | PRN | Holding(s) in Company |
3rd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 4:56 pm | PRN | Transaction in Own Shares |
2nd Apr 2024 | 4:21 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 3:10 pm | PRN | Holding(s) in Company |
2nd Apr 2024 | 10:23 am | PRN | Holding(s) in Company |
2nd Apr 2024 | 7:00 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
28th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 5:00 pm | PRN | Transaction in Own Shares |
27th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 4:56 pm | PRN | Transaction in Own Shares |
26th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 4:52 pm | PRN | Transaction in Own Shares |
25th Mar 2024 | 7:00 am | PRN | Net Asset Value(s) |
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