Date | Source | Headline | |
---|---|---|---|
22nd Aug 2023 | 11:12 am | PRN | Net Asset Value(s) |
22nd Aug 2023 | 7:00 am | PRN | Total Voting Rights |
21st Aug 2023 | 6:09 pm | PRN | Transaction in Own Shares |
21st Aug 2023 | 12:30 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 5:48 pm | PRN | Transaction in Own Shares |
18th Aug 2023 | 12:32 pm | PRN | Net Asset Value(s) |
18th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
17th Aug 2023 | 11:50 am | PRN | Net Asset Value(s) |
17th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
16th Aug 2023 | 5:57 pm | PRN | Transaction in Own Shares |
16th Aug 2023 | 11:34 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
15th Aug 2023 | 5:48 pm | PRN | Transaction in Own Shares |
15th Aug 2023 | 12:19 pm | PRN | Net Asset Value(s) |
14th Aug 2023 | 6:27 pm | PRN | Transaction in Own Shares |
14th Aug 2023 | 11:53 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 12:20 pm | PRN | Net Asset Value(s) |
11th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
10th Aug 2023 | 12:14 pm | PRN | Net Asset Value(s) |
10th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
9th Aug 2023 | 6:24 pm | PRN | Transaction in Own Shares |
9th Aug 2023 | 12:07 pm | PRN | Net Asset Value(s) |
8th Aug 2023 | 6:36 pm | PRN | Transaction in Own Shares |
8th Aug 2023 | 12:02 pm | PRN | Net Asset Value(s) |
7th Aug 2023 | 6:06 pm | PRN | Transaction in Own Shares |
7th Aug 2023 | 4:26 pm | PRN | Submission of Document |
7th Aug 2023 | 11:55 am | PRN | Net Asset Value(s) |
7th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
4th Aug 2023 | 5:13 pm | PRN | Transaction in Own Shares |
4th Aug 2023 | 12:13 pm | PRN | Net Asset Value(s) |
4th Aug 2023 | 7:00 am | PRN | Total Voting Rights |
3rd Aug 2023 | 6:28 pm | PRN | Transaction in Own Shares |
3rd Aug 2023 | 12:04 pm | PRN | Net Asset Value(s) |
3rd Aug 2023 | 7:00 am | PRN | Total Voting Rights |
2nd Aug 2023 | 5:45 pm | PRN | Transaction in Own Shares |
2nd Aug 2023 | 12:34 pm | PRN | Net Asset Value(s) |
1st Aug 2023 | 5:49 pm | PRN | Transaction in Own Shares |
1st Aug 2023 | 5:25 pm | PRN | Disclosure of Portfolio Holdings |
1st Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
31st Jul 2023 | 12:37 pm | PRN | Net Asset Value(s) |
31st Jul 2023 | 7:00 am | PRN | Total Voting Rights |
28th Jul 2023 | 12:39 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 5:44 pm | PRN | Transaction in Own Shares |
27th Jul 2023 | 4:53 pm | PRN | Portfolio Update |
27th Jul 2023 | 1:51 pm | PRN | Half-year Report |
27th Jul 2023 | 1:19 pm | PRN | Net Asset Value(s) |
27th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
26th Jul 2023 | 12:19 pm | PRN | Net Asset Value(s) |
26th Jul 2023 | 7:00 am | PRN | Total Voting Rights |
25th Jul 2023 | 5:31 pm | PRN | Transaction in Own Shares |
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