Date | Source | Headline | |
---|---|---|---|
24th Apr 2024 | 5:25 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 3:32 pm | PRN | Monthly Factsheet |
24th Apr 2024 | 12:21 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 5:08 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 5:14 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
19th Apr 2024 | 4:58 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 12:05 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 5:20 pm | PRN | Transaction in Own Shares |
18th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
17th Apr 2024 | 4:55 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:23 pm | RNS | Net Asset Value(s) |
16th Apr 2024 | 4:57 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 12:17 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 5:17 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
12th Apr 2024 | 5:24 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
11th Apr 2024 | 5:27 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 12:20 pm | RNS | Net Asset Value(s) |
10th Apr 2024 | 5:08 pm | PRN | Transaction in Own Shares |
10th Apr 2024 | 12:40 pm | RNS | Net Asset Value(s) |
9th Apr 2024 | 4:59 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 12:15 pm | RNS | Net Asset Value(s) |
8th Apr 2024 | 12:23 pm | RNS | Net Asset Value(s) |
5th Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
5th Apr 2024 | 12:52 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 5:00 pm | PRN | Transaction in Own Shares |
3rd Apr 2024 | 5:00 pm | PRN | Holding(s) in Company |
3rd Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 4:51 pm | PRN | Holding(s) in Company |
2nd Apr 2024 | 4:23 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 12:44 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 12:21 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 4:32 pm | PRN | Holding(s) in Company |
27th Mar 2024 | 12:57 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 11:30 am | PRN | Completion of Tender Offer |
26th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 6:11 pm | PRN | Correction - Result of Tender Offer and Tender Price |
25th Mar 2024 | 1:49 pm | PRN | Result of Tender Offer and Tender Price |
25th Mar 2024 | 12:37 pm | RNS | Net Asset Value(s) |
25th Mar 2024 | 12:28 pm | PRN | Result of Extraordinary General Meeting |
22nd Mar 2024 | 12:58 pm | RNS | Net Asset Value(s) |
22nd Mar 2024 | 11:43 am | PRN | Monthly Factsheet |
21st Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
20th Mar 2024 | 12:38 pm | RNS | Net Asset Value(s) |
19th Mar 2024 | 12:14 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:39 pm | RNS | Net Asset Value(s) |
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