Date | Source | Headline | |
---|---|---|---|
5th Jan 2024 | 11:51 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 11:18 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 1:01 pm | PRN | Net Asset Value(s) |
2nd Jan 2024 | 12:25 pm | PRN | Total Voting Rights |
2nd Jan 2024 | 12:11 pm | PRN | Portfolio Update |
2nd Jan 2024 | 11:19 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 11:06 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
28th Dec 2023 | 11:35 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 11:35 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 11:32 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 11:36 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 11:42 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 11:36 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 11:38 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:58 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 11:29 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 7:00 am | PRN | Restructuring Proposals |
13th Dec 2023 | 11:23 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:34 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 11:41 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 11:59 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 11:38 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:19 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 2:45 pm | PRN | Dividend Declaration |
5th Dec 2023 | 11:33 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 11:42 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 12:47 pm | PRN | Total Voting Rights |
1st Dec 2023 | 12:03 pm | PRN | Portfolio Update |
1st Dec 2023 | 11:41 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 11:10 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:05 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 11:39 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:12 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:39 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:20 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:25 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:30 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 11:38 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 11:17 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:27 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 11:21 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 1:06 pm | PRN | Transaction in Own Shares - Correction |
6th Nov 2023 | 11:54 am | PRN | Net Asset Value(s) |
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