Date | Source | Headline | |
---|---|---|---|
29th Oct 2021 | 4:25 pm | PRN | Conversion of Securities |
29th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 11:43 am | PRN | Net Asset Value(s) |
27th Oct 2021 | 4:47 pm | PRN | Director/PDMR Shareholding |
27th Oct 2021 | 1:07 pm | PRN | Net Asset Value(s) |
26th Oct 2021 | 12:15 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
22nd Oct 2021 | 11:57 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 11:42 am | PRN | Net Asset Value(s) |
20th Oct 2021 | 11:27 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 11:41 am | PRN | Net Asset Value(s) |
18th Oct 2021 | 11:47 am | PRN | Net Asset Value(s) |
15th Oct 2021 | 11:29 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 12:00 pm | PRN | Net Asset Value(s) |
13th Oct 2021 | 11:52 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 11:57 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 12:01 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 12:09 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 11:50 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 5:26 pm | PRN | Re-release of Dividend Declaration with Share Classes |
6th Oct 2021 | 5:03 pm | PRN | Re-release of result of AGM including Share Classes |
6th Oct 2021 | 11:35 am | PRN | Net Asset Value(s) |
5th Oct 2021 | 11:46 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 11:59 am | PRN | Net Asset Value(s) |
1st Oct 2021 | 5:31 pm | PRN | Total Voting Rights |
1st Oct 2021 | 1:17 pm | PRN | Portfolio Update |
1st Oct 2021 | 11:45 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 11:22 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 11:26 am | PRN | Net Asset Value(s) |
28th Sep 2021 | 11:38 am | PRN | Net Asset Value(s) |
27th Sep 2021 | 11:54 am | PRN | Net Asset Value(s) |
24th Sep 2021 | 1:35 pm | PRN | Net Asset Value(s) |
23rd Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 11:53 am | PRN | Net Asset Value(s) |
21st Sep 2021 | 11:18 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 12:04 pm | PRN | Net Asset Value(s) |
17th Sep 2021 | 11:48 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 12:10 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 12:12 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 12:44 pm | PRN | Net Asset Value(s) |
10th Sep 2021 | 11:52 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 11:46 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 11:42 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 12:06 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 11:31 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 11:58 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 5:04 pm | PRN | Portfolio Update |
1st Sep 2021 | 11:30 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 2:15 pm | PRN | Total Voting Rights |
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