Date | Source | Headline | |
---|---|---|---|
9th Jul 2021 | 12:09 pm | PRN | Net Asset Value(s) |
8th Jul 2021 | 4:59 pm | PRN | Transaction in Own Shares |
8th Jul 2021 | 11:50 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 11:39 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 12:02 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 5:00 pm | PRN | Transaction in Own Shares |
5th Jul 2021 | 11:52 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 12:57 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 4:50 pm | PRN | Transaction in Own Shares |
1st Jul 2021 | 11:30 am | PRN | Total Voting Rights |
1st Jul 2021 | 11:25 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 11:21 am | PRN | Portfolio Update |
30th Jun 2021 | 11:06 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 4:34 pm | PRN | Transaction in Own Shares |
29th Jun 2021 | 11:28 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 4:20 pm | PRN | Transaction in Own Shares |
28th Jun 2021 | 11:24 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 8:23 am | PRN | Statement re Closed Period |
25th Jun 2021 | 3:37 pm | PRN | Transaction in Own Shares |
25th Jun 2021 | 11:38 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 4:45 pm | PRN | Transaction in Own Shares |
24th Jun 2021 | 12:57 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 4:53 pm | PRN | Transaction in Own Shares |
23rd Jun 2021 | 11:30 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 4:49 pm | PRN | Transaction in Own Shares |
22nd Jun 2021 | 11:33 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 11:08 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 4:55 pm | PRN | Transaction in Own Shares |
18th Jun 2021 | 12:08 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 4:55 pm | PRN | Transaction in Own Shares |
17th Jun 2021 | 12:01 pm | PRN | Net Asset Value(s) |
17th Jun 2021 | 11:50 am | PRN | Director Declaration |
16th Jun 2021 | 4:54 pm | PRN | Transaction in Own Shares |
16th Jun 2021 | 11:22 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 4:57 pm | PRN | Transaction in Own Shares |
15th Jun 2021 | 2:08 pm | PRN | Net Asset Value(s) |
14th Jun 2021 | 4:25 pm | PRN | Transaction in Own Shares |
14th Jun 2021 | 2:57 pm | PRN | Net Asset Value(s) |
11th Jun 2021 | 5:03 pm | PRN | Transaction in Own Shares |
11th Jun 2021 | 11:58 am | PRN | Net Asset Value(s) |
10th Jun 2021 | 4:55 pm | PRN | Transaction in Own Shares |
10th Jun 2021 | 11:34 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 5:05 pm | PRN | Transaction in Own Shares |
9th Jun 2021 | 12:24 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 4:58 pm | PRN | Transaction in Own Shares |
8th Jun 2021 | 11:31 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 12:22 pm | PRN | Net Asset Value(s) |
7th Jun 2021 | 9:24 am | PRN | Director/PDMR Shareholding |
4th Jun 2021 | 5:02 pm | PRN | Transaction in Own Shares |
4th Jun 2021 | 11:35 am | PRN | Net Asset Value(s) |
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