Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 1:25 pm | PRN | Net Asset Value(s) |
25th Apr 2024 | 1:59 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 12:39 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 1:05 pm | PRN | Net Asset Value(s) |
22nd Apr 2024 | 1:29 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 12:45 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 12:37 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:53 pm | PRN | Net Asset Value(s) |
15th Apr 2024 | 1:04 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 1:32 pm | PRN | Net Asset Value(s) |
12th Apr 2024 | 12:21 pm | PRN | Blocklisting - Interim Review |
11th Apr 2024 | 11:56 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 11:47 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 7:00 am | PRN | Annual Results |
9th Apr 2024 | 12:20 pm | PRN | Net Asset Value(s) |
8th Apr 2024 | 5:17 pm | PRN | Holding(s) in Company |
8th Apr 2024 | 11:57 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 9:41 am | PRN | Portfolio Update |
5th Apr 2024 | 12:38 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 11:59 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 1:09 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 1:35 pm | PRN | Net Asset Value(s) |
2nd Apr 2024 | 9:54 am | PRN | Total Voting Rights |
28th Mar 2024 | 12:04 pm | PRN | Net Asset Value(s) |
27th Mar 2024 | 11:17 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 12:15 pm | PRN | Net Asset Value(s) |
25th Mar 2024 | 1:08 pm | PRN | Net Asset Value(s) |
22nd Mar 2024 | 12:43 pm | PRN | Net Asset Value(s) |
21st Mar 2024 | 1:06 pm | PRN | Net Asset Value(s) |
20th Mar 2024 | 12:44 pm | PRN | Net Asset Value(s) |
19th Mar 2024 | 12:43 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 12:23 pm | PRN | Net Asset Value(s) |
18th Mar 2024 | 10:45 am | PRN | Portfolio Holdings as at 29 February 2024 |
15th Mar 2024 | 12:55 pm | PRN | Net Asset Value(s) |
14th Mar 2024 | 12:20 pm | PRN | Net Asset Value(s) |
13th Mar 2024 | 12:51 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 12:11 pm | PRN | Net Asset Value(s) |
12th Mar 2024 | 10:01 am | PRN | Holding(s) in Company |
11th Mar 2024 | 12:54 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 1:08 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 11:43 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 11:00 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 12:30 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 1:01 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 12:13 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 11:26 am | PRN | Total Voting Rights |
29th Feb 2024 | 11:33 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 11:44 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 12:29 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.