Date | Source | Headline | |
---|---|---|---|
26th Apr 2024 | 12:08 pm | PRN | Net Asset Value(s) |
25th Apr 2024 | 12:17 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 4:32 pm | PRN | Cancellation of Treasury Shares |
24th Apr 2024 | 12:02 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 11:49 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 11:16 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Tender Prices and Tender Purchases |
18th Apr 2024 | 11:57 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 12:10 pm | PRN | Dividend Declaration |
16th Apr 2024 | 11:39 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 11:21 am | PRN | Results of Adjourned Class Meetings |
15th Apr 2024 | 5:16 pm | PRN | Updated Results of the Tender Offers |
15th Apr 2024 | 11:26 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 11:38 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 11:45 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 11:29 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 11:41 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 12:19 pm | PRN | Net Asset Value(s) |
4th Apr 2024 | 11:55 am | PRN | Net Asset Value(s) |
3rd Apr 2024 | 2:04 pm | PRN | Portfolio Update |
3rd Apr 2024 | 11:50 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 4:35 pm | PRN | Total Voting Rights |
2nd Apr 2024 | 11:54 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 11:48 am | PRN | Net Asset Value(s) |
28th Mar 2024 | 7:00 am | PRN | Results of General Meeting and Class Meetings |
27th Mar 2024 | 12:02 pm | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:47 pm | PRN | Results of the Tender Offers |
26th Mar 2024 | 11:25 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 11:56 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 11:51 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 11:39 am | PRN | Net Asset Value(s) |
20th Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 11:21 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:03 pm | PRN | Transaction in Own Shares |
15th Mar 2024 | 11:29 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 11:30 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 11:25 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 12:05 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 11:54 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 11:52 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 11:49 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 11:48 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 11:32 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 11:28 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 10:54 am | PRN | Portfolio Update |
1st Mar 2024 | 5:17 pm | PRN | Transaction in Own Shares |
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