Date | Source | Headline | |
---|---|---|---|
10th Jan 2024 | 11:09 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 11:27 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 11:02 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 12:26 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 11:25 am | PRN | Portfolio Holdings as at 31 December 2023 |
4th Jan 2024 | 11:16 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 11:26 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 1:38 pm | PRN | Net Asset Value(s) |
29th Dec 2023 | 12:52 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 12:22 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 12:58 pm | PRN | Net Asset Value(s) |
22nd Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 11:49 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 12:22 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 12:20 pm | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:17 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 2:53 pm | PRN | Director/PDMR Shareholding |
15th Dec 2023 | 12:48 pm | PRN | Net Asset Value(s) |
14th Dec 2023 | 11:57 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
12th Dec 2023 | 12:26 pm | PRN | Net Asset Value(s) |
11th Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
8th Dec 2023 | 11:55 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 11:55 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 12:28 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 12:54 pm | PRN | Net Asset Value(s) |
5th Dec 2023 | 12:53 pm | PRN | Portfolio Holdings as at 30 November 2023 |
4th Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
1st Dec 2023 | 1:19 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 11:51 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 12:09 pm | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:06 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 12:36 pm | PRN | Net Asset Value(s) |
24th Nov 2023 | 12:35 pm | PRN | Net Asset Value(s) |
23rd Nov 2023 | 11:56 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:33 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:42 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 4:09 pm | PRN | Portfolio Holdings as at 31 October 2023 |
17th Nov 2023 | 11:52 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:53 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 12:00 pm | PRN | Net Asset Value(s) |
14th Nov 2023 | 12:08 pm | PRN | Net Asset Value(s) |
13th Nov 2023 | 12:09 pm | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:03 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:45 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 12:15 pm | PRN | Net Asset Value(s) |
6th Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
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