Date | Source | Headline | |
---|---|---|---|
7th Oct 2021 | 11:48 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 | 11:36 am | PRN | Net Asset Value(s) |
5th Oct 2021 | 11:45 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 5:27 pm | PRN | Transaction in Own Shares |
4th Oct 2021 | 12:00 pm | 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 | 11:21 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 11:27 am | PRN | Net Asset Value(s) |
28th Sep 2021 | 5:10 pm | PRN | Transaction in Own Shares |
28th Sep 2021 | 11:39 am | PRN | Net Asset Value(s) |
27th Sep 2021 | 5:05 pm | PRN | Transaction in Own Shares |
27th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
24th Sep 2021 | 1:36 pm | PRN | Net Asset Value(s) |
23rd Sep 2021 | 11:53 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 11:56 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 11:22 am | PRN | Correction : Transaction in Own Shares |
21st Sep 2021 | 5:21 pm | PRN | Transaction in Own Shares |
21st Sep 2021 | 11:19 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 12:05 pm | PRN | Net Asset Value(s) |
17th Sep 2021 | 5:07 pm | PRN | Transaction in Own Shares |
17th Sep 2021 | 11:49 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 5:15 pm | PRN | Transaction in Own Shares |
16th Sep 2021 | 12:11 pm | PRN | Net Asset Value(s) |
15th Sep 2021 | 11:54 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
14th Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 5:20 pm | PRN | Transaction in Own Shares |
13th Sep 2021 | 12:45 pm | PRN | Net Asset Value(s) |
10th Sep 2021 | 5:27 pm | PRN | Transaction in Own Shares |
10th Sep 2021 | 11:53 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 5:14 pm | PRN | Transaction in Own Shares |
9th Sep 2021 | 11:48 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 5:27 pm | PRN | Transaction in Own Shares |
8th Sep 2021 | 11:43 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 5:34 pm | PRN | Transaction in Own Shares |
7th Sep 2021 | 12:06 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 11:30 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 12:00 pm | 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 |
31st Aug 2021 | 2:14 pm | PRN | Result of GM |
31st Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 12:10 pm | PRN | Net Asset Value(s) |
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