Date | Source | Headline | |
---|---|---|---|
14th Jun 2022 | 11:55 am | PRN | Net Asset Value(s) |
14th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
13th Jun 2022 | 5:42 pm | PRN | Transaction in Own Shares |
13th Jun 2022 | 12:11 pm | PRN | Net Asset Value(s) |
10th Jun 2022 | 5:43 pm | PRN | Transaction in Own Shares |
10th Jun 2022 | 3:59 pm | PRN | Director/PDMR Shareholding |
10th Jun 2022 | 12:07 pm | PRN | Net Asset Value(s) |
9th Jun 2022 | 12:06 pm | PRN | Net Asset Value(s) |
8th Jun 2022 | 11:40 am | PRN | Net Asset Value(s) |
7th Jun 2022 | 12:09 pm | PRN | Net Asset Value(s) |
7th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
6th Jun 2022 | 1:38 pm | PRN | Net Asset Value(s) |
6th Jun 2022 | 7:00 am | PRN | Total Voting Rights |
1st Jun 2022 | 5:54 pm | PRN | Total Voting Rights |
1st Jun 2022 | 5:50 pm | PRN | Transaction in Own Shares |
1st Jun 2022 | 12:02 pm | PRN | Net Asset Value(s) |
31st May 2022 | 6:16 pm | PRN | Transaction in Own Shares |
31st May 2022 | 12:34 pm | PRN | Net Asset Value(s) |
30th May 2022 | 12:58 pm | PRN | Net Asset Value(s) |
27th May 2022 | 11:40 am | PRN | Net Asset Value(s) |
27th May 2022 | 7:00 am | PRN | Total Voting Rights |
26th May 2022 | 12:44 pm | PRN | Net Asset Value(s) |
26th May 2022 | 7:00 am | PRN | Total Voting Rights |
25th May 2022 | 5:46 pm | PRN | Transaction in Own Shares |
25th May 2022 | 12:11 pm | PRN | Net Asset Value(s) |
25th May 2022 | 7:00 am | PRN | Total Voting Rights |
24th May 2022 | 6:02 pm | PRN | Transaction in Own Shares |
24th May 2022 | 12:58 pm | PRN | Net Asset Value(s) |
24th May 2022 | 7:00 am | PRN | Total Voting Rights |
23rd May 2022 | 5:40 pm | PRN | Transaction in Own Shares |
23rd May 2022 | 12:41 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 7:00 am | PRN | Total Voting Rights |
20th May 2022 | 6:04 pm | PRN | Transaction in Own Shares |
20th May 2022 | 4:53 pm | PRN | Portfolio Update |
20th May 2022 | 12:29 pm | PRN | Net Asset Value(s) |
20th May 2022 | 7:00 am | PRN | Total Voting Rights |
19th May 2022 | 6:13 pm | PRN | Transaction in Own Shares |
19th May 2022 | 11:56 am | PRN | Net Asset Value(s) |
19th May 2022 | 7:00 am | PRN | Total Voting Rights |
18th May 2022 | 5:48 pm | PRN | Transaction in Own Shares |
18th May 2022 | 11:45 am | PRN | Net Asset Value(s) |
18th May 2022 | 7:00 am | PRN | Total Voting Rights |
17th May 2022 | 5:51 pm | PRN | Transaction in Own Shares |
17th May 2022 | 11:42 am | PRN | Net Asset Value(s) |
17th May 2022 | 7:00 am | PRN | Total Voting Rights |
16th May 2022 | 6:37 pm | PRN | Transaction in Own Shares |
16th May 2022 | 12:37 pm | PRN | Net Asset Value(s) |
16th May 2022 | 7:00 am | PRN | Total Voting Rights |
13th May 2022 | 5:53 pm | PRN | Director Declaration |
13th May 2022 | 5:41 pm | PRN | Transaction in Own Shares |
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