Date | Source | Headline | |
---|---|---|---|
3rd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 2:50 pm | PRN | Total Voting Rights |
2nd Jan 2024 | 7:00 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
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 | 7:00 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 2:32 pm | PRN | Monthly Summary |
21st Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
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 | 7:00 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 4:12 pm | PRN | AGM Statement |
14th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 7:00 am | PRN | Net Asset Value(s) |
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 | 7:00 am | PRN | Net Asset Value(s) |
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 | 10:46 am | PRN | Portfolio Update |
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 | 4:15 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) |
29th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 9:05 am | PRN | Monthly Summary |
24th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 2:07 pm | PRN | Director/PDMR Shareholding |
7th Nov 2023 | 7:00 am | PRN | Annual Financial Report |
7th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 7:00 am | PRN | Net Asset Value(s) |
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