Date | Source | Headline | |
---|---|---|---|
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) |
2nd Nov 2023 | 11:55 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 3:50 pm | PRN | Director/PDMR Shareholding |
1st Nov 2023 | 12:32 pm | PRN | Net Asset Value(s) |
31st Oct 2023 | 12:31 pm | PRN | Net Asset Value(s) |
30th Oct 2023 | 12:25 pm | PRN | Net Asset Value(s) |
27th Oct 2023 | 12:19 pm | PRN | Net Asset Value(s) |
26th Oct 2023 | 12:00 pm | PRN | Net Asset Value(s) |
25th Oct 2023 | 12:25 pm | PRN | Net Asset Value(s) |
24th Oct 2023 | 11:54 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 12:10 pm | PRN | Net Asset Value(s) |
20th Oct 2023 | 12:06 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 11:43 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 11:18 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 12:24 pm | PRN | Net Asset Value(s) |
16th Oct 2023 | 12:23 pm | PRN | Net Asset Value(s) |
13th Oct 2023 | 11:57 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 4:56 pm | PRN | Block Listing Six Monthly Return |
12th Oct 2023 | 11:59 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 11:05 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 3:04 pm | PRN | Portfolio Holdings as at 30 September 2023 |
10th Oct 2023 | 12:10 pm | PRN | Net Asset Value(s) |
9th Oct 2023 | 12:43 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 12:34 pm | PRN | Net Asset Value(s) |
5th Oct 2023 | 1:08 pm | PRN | Net Asset Value(s) |
4th Oct 2023 | 12:03 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 1:02 pm | PRN | Net Asset Value(s) |
2nd Oct 2023 | 1:01 pm | PRN | Net Asset Value(s) |
29th Sep 2023 | 1:19 pm | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 11:59 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 12:31 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 11:52 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 12:10 pm | PRN | Net Asset Value(s) |
21st Sep 2023 | 12:15 pm | PRN | Net Asset Value(s) |
20th Sep 2023 | 12:32 pm | PRN | Net Asset Value(s) |
19th Sep 2023 | 11:54 am | PRN | Net Asset Value(s) |
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