Date | Source | Headline | |
---|---|---|---|
3rd May 2024 | 12:08 pm | PRN | Net Asset Value(s) |
3rd May 2024 | 7:00 am | PRN | Total Voting Rights |
2nd May 2024 | 5:50 pm | PRN | Transaction in Own Shares |
2nd May 2024 | 5:26 pm | PRN | Disclosure of Portfolio Holdings |
2nd May 2024 | 12:06 pm | PRN | Net Asset Value(s) |
2nd May 2024 | 7:00 am | PRN | Total Voting Rights |
1st May 2024 | 6:33 pm | PRN | Transaction in Own Shares |
1st May 2024 | 12:05 pm | PRN | Net Asset Value(s) |
1st May 2024 | 7:00 am | PRN | Total Voting Rights |
30th Apr 2024 | 5:44 pm | PRN | Transaction in Own Shares |
30th Apr 2024 | 12:06 pm | PRN | Net Asset Value(s) |
30th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
29th Apr 2024 | 5:51 pm | PRN | Transaction in Own Shares |
29th Apr 2024 | 4:59 pm | PRN | Portfolio Update |
29th Apr 2024 | 12:24 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
26th Apr 2024 | 5:36 pm | PRN | Transaction in Own Shares |
26th Apr 2024 | 11:42 am | PRN | Net Asset Value(s) |
26th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
25th Apr 2024 | 6:00 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 5:45 pm | PRN | Director/PDMR Shareholding |
25th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
25th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
24th Apr 2024 | 5:54 pm | PRN | Transaction in Own Shares |
24th Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
23rd Apr 2024 | 5:41 pm | PRN | Transaction in Own Shares |
23rd Apr 2024 | 12:11 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Apr 2024 | 5:52 pm | PRN | Transaction in Own Shares |
22nd Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
19th Apr 2024 | 6:00 pm | PRN | Transaction in Own Shares |
19th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
19th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
18th Apr 2024 | 6:36 pm | PRN | Transaction in Own Shares |
18th Apr 2024 | 12:14 pm | PRN | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
17th Apr 2024 | 5:58 pm | PRN | Transaction in Own Shares |
17th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
17th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
16th Apr 2024 | 5:45 pm | PRN | Transaction in Own Shares |
16th Apr 2024 | 12:00 pm | PRN | Net Asset Value(s) |
16th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
15th Apr 2024 | 5:54 pm | PRN | Transaction in Own Shares |
15th Apr 2024 | 11:34 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
12th Apr 2024 | 6:50 pm | PRN | Transaction in Own Shares |
12th Apr 2024 | 12:32 pm | PRN | Director/PDMR Shareholding |
12th Apr 2024 | 12:12 pm | PRN | Net Asset Value(s) |
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