Date | Source | Headline | |
---|---|---|---|
15th May 2024 | 12:12 pm | PRN | Net Asset Value(s) |
14th May 2024 | 12:22 pm | PRN | Net Asset Value(s) |
13th May 2024 | 1:19 pm | PRN | Net Asset Value(s) |
10th May 2024 | 4:07 pm | PRN | Portfolio Holdings as at 30 April 2024 |
10th May 2024 | 12:56 pm | PRN | Net Asset Value(s) |
9th May 2024 | 12:42 pm | PRN | Net Asset Value(s) |
8th May 2024 | 12:47 pm | PRN | Net Asset Value(s) |
7th May 2024 | 1:13 pm | PRN | Net Asset Value(s) |
3rd May 2024 | 1:18 pm | PRN | Net Asset Value(s) |
2nd May 2024 | 1:22 pm | PRN | Net Asset Value(s) |
1st May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
1st May 2024 | 10:00 am | PRN | Total Voting Rights |
30th Apr 2024 | 1:02 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 1:19 pm | PRN | Net Asset Value(s) |
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) |
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