Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 5:15 pm | PRN | Transaction in Own Shares |
26th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
25th Apr 2024 | 12:15 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:19 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:38 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 11:48 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 11:14 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 11:37 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 11:24 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 11:36 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 5:21 pm | PRN | Transaction in Own Shares |
11th Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 5:18 pm | PRN | Transaction in Own Shares |
10th Apr 2024 | 11:43 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 5:06 pm | PRN | Transaction in Own Shares |
9th Apr 2024 | 11:27 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 4:39 pm | PRN | Change of Auditor |
8th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 12:18 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 2:04 pm | PRN | Portfolio Update |
3rd Apr 2024 | 11:49 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 2:03 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 11:53 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 11:59 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 11:24 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 11:54 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 3:50 pm | PRN | Dividend Declaration |
22nd Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:18 pm | PRN | Transaction in Own Shares |
21st Mar 2024 | 11:35 am | PRN | Net Asset Value(s) |
20th Mar 2024 | 11:47 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
19th Mar 2024 | 11:20 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 11:25 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 11:26 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 5:22 pm | PRN | Transaction in Own Shares |
14th Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 5:21 pm | PRN | Transaction in Own Shares |
13th Mar 2024 | 11:22 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 12:01 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 11:51 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 11:50 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 11:47 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 11:46 am | PRN | Net Asset Value(s) |
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