Date | Source | Headline | |
---|---|---|---|
20th May 2024 | 4:33 pm | PRN | Holding(s) in Company |
20th May 2024 | 11:31 am | PRN | Net Asset Value(s) |
17th May 2024 | 11:46 am | PRN | Net Asset Value(s) |
16th May 2024 | 11:38 am | PRN | Net Asset Value(s) |
15th May 2024 | 11:40 am | PRN | Net Asset Value(s) |
14th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
13th May 2024 | 11:57 am | PRN | Net Asset Value(s) |
10th May 2024 | 12:25 pm | PRN | Net Asset Value(s) |
9th May 2024 | 11:42 am | PRN | Net Asset Value(s) |
8th May 2024 | 12:51 pm | PRN | Net Asset Value(s) |
7th May 2024 | 11:44 am | PRN | Net Asset Value(s) |
3rd May 2024 | 11:20 am | PRN | Net Asset Value(s) |
2nd May 2024 | 12:53 pm | PRN | Net Asset Value(s) |
1st May 2024 | 1:24 pm | PRN | Portfolio Update |
1st May 2024 | 12:56 pm | PRN | Total Voting Rights |
1st May 2024 | 11:46 am | PRN | Net Asset Value(s) |
30th Apr 2024 | 5:48 pm | PRN | Transaction in Own Shares |
30th Apr 2024 | 11:31 am | PRN | Net Asset Value(s) |
29th Apr 2024 | 11:50 am | PRN | Net Asset Value(s) |
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) |
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