Date | Source | Headline | |
---|---|---|---|
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) |
27th Feb 2024 | 10:41 am | PRN | Portfolio Holdings as at 31 January 2024 |
26th Feb 2024 | 12:09 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 12:20 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 11:59 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 11:55 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 1:03 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 12:54 pm | PRN | Net Asset Value(s) |
16th Feb 2024 | 12:53 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 12:39 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 11:53 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 12:34 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 12:11 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 12:28 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 12:17 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 11:18 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 12:41 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 5:29 pm | PRN | Director/PDMR Shareholding |
5th Feb 2024 | 1:14 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 12:43 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 2:02 pm | PRN | Total Voting Rights |
1st Feb 2024 | 12:49 pm | PRN | Net Asset Value(s) |
31st Jan 2024 | 12:03 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 11:11 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 12:00 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 11:36 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 12:43 pm | PRN | Net Asset Value(s) |
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