Date | Source | Headline | |
---|---|---|---|
15th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 4:58 pm | PRN | Transaction in Own Shares |
12th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 5:00 pm | PRN | Transaction in Own Shares |
9th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 4:55 pm | PRN | Transaction in Own Shares |
5th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 2:48 pm | PRN | Total Voting Rights |
2nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 12:53 pm | PRN | Transaction in Own Shares |
29th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 4:53 pm | PRN | Transaction in Own Shares |
28th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 1:24 pm | PRN | Transaction in Own Shares |
22nd Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
21st Dec 2023 | 2:30 pm | PRN | Monthly Summary |
21st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 5:08 pm | PRN | Transaction in Own Shares |
20th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 5:10 pm | PRN | Transaction in Own Shares |
18th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 5:02 pm | PRN | Transaction in Own Shares |
15th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
14th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 5:11 pm | PRN | Transaction in Own Shares |
13th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 5:49 pm | PRN | Transaction in Own Shares |
12th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 5:00 pm | PRN | Transaction in Own Shares |
8th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 5:07 pm | PRN | Transaction in Own Shares |
7th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 4:55 pm | PRN | Transaction in Own Shares |
5th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 5:35 pm | PRN | Transaction in Own Shares |
1st Dec 2023 | 4:05 pm | PRN | Total Voting Rights |
1st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
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