Date | Source | Headline | |
---|---|---|---|
25th May 2022 | 12:27 pm | PRN | Net Asset Value(s) |
24th May 2022 | 11:55 am | PRN | Net Asset Value(s) |
23rd May 2022 | 12:10 pm | PRN | Net Asset Value(s) |
19th May 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
19th May 2022 | 4:35 pm | RNS | Price Monitoring Extension |
14th Apr 2022 | 12:24 pm | PRN | Net Asset Value(s) |
13th Apr 2022 | 12:00 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 12:10 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 7:00 am | PRN | Dividend Declaration |
11th Apr 2022 | 12:18 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 12:22 pm | PRN | Net Asset Value(s) |
7th Apr 2022 | 12:24 pm | PRN | Net Asset Value(s) |
6th Apr 2022 | 12:04 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 11:42 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 12:02 pm | PRN | Net Asset Value(s) |
1st Apr 2022 | 1:15 pm | PRN | Total Voting Rights |
1st Apr 2022 | 11:57 am | PRN | Portfolio Update |
1st Apr 2022 | 11:51 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 12:38 pm | PRN | Net Asset Value(s) |
30th Mar 2022 | 11:38 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 11:51 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 12:15 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 11:56 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 12:33 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 11:42 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
21st Mar 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
21st Mar 2022 | 4:35 pm | RNS | Price Monitoring Extension |
21st Mar 2022 | 12:36 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 12:39 pm | PRN | Net Asset Value(s) |
17th Mar 2022 | 12:08 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 12:13 pm | PRN | Net Asset Value(s) |
15th Mar 2022 | 12:24 pm | PRN | Net Asset Value(s) |
14th Mar 2022 | 1:40 pm | PRN | Net Asset Value(s) |
11th Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 12:23 pm | PRN | Net Asset Value(s) |
9th Mar 2022 | 12:42 pm | PRN | Net Asset Value(s) |
8th Mar 2022 | 5:32 pm | PRN | Transaction in Own Shares |
8th Mar 2022 | 12:02 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 11:49 am | PRN | Net Asset Value(s) |
4th Mar 2022 | 12:10 pm | PRN | Net Asset Value(s) |
3rd Mar 2022 | 5:27 pm | PRN | Transaction in Own Shares |
3rd Mar 2022 | 12:34 pm | PRN | Net Asset Value(s) |
2nd Mar 2022 | 11:58 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 5:37 pm | PRN | Transaction in Own Shares |
1st Mar 2022 | 4:52 pm | PRN | Portfolio Update |
1st Mar 2022 | 4:25 pm | PRN | Total Voting Rights |
1st Mar 2022 | 11:48 am | PRN | Net Asset Value(s) |
28th Feb 2022 | 12:30 pm | PRN | Net Asset Value(s) |
25th Feb 2022 | 11:43 am | PRN | Net Asset Value(s) |
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