Date | Source | Headline | |
---|---|---|---|
7th Feb 2022 | 12:14 pm | PRN | Net Asset Value(s) |
7th Feb 2022 | 7:00 am | PRN | Final Results |
4th Feb 2022 | 12:26 pm | PRN | Net Asset Value(s) |
4th Feb 2022 | 11:04 am | PRN | Director Declaration |
3rd Feb 2022 | 11:57 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 11:56 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 8:13 am | PRN | Disclosure of Portfolio Holdings |
1st Feb 2022 | 1:00 pm | PRN | Net Asset Value(s) |
1st Feb 2022 | 9:25 am | PRN | Portfolio Update |
1st Feb 2022 | 7:00 am | PRN | Total Voting Rights |
31st Jan 2022 | 11:33 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 12:05 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 11:23 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:33 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 11:51 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 11:49 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 12:01 pm | PRN | Net Asset Value(s) |
20th Jan 2022 | 12:21 pm | PRN | Net Asset Value(s) |
20th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
19th Jan 2022 | 11:55 am | PRN | Net Asset Value(s) |
19th Jan 2022 | 7:00 am | PRN | Issue of Equity |
18th Jan 2022 | 11:41 am | PRN | Net Asset Value(s) |
18th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
17th Jan 2022 | 11:29 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
14th Jan 2022 | 5:56 pm | PRN | Issue of Equity |
14th Jan 2022 | 11:56 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
13th Jan 2022 | 5:54 pm | PRN | Issue of Equity |
13th Jan 2022 | 11:57 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
12th Jan 2022 | 6:01 pm | PRN | Issue of Equity |
12th Jan 2022 | 12:33 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 6:01 pm | PRN | Issue of Equity |
11th Jan 2022 | 11:54 am | PRN | Net Asset Value(s) |
11th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
10th Jan 2022 | 11:58 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 6:10 pm | PRN | Issue of Equity |
7th Jan 2022 | 11:43 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
6th Jan 2022 | 12:04 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
5th Jan 2022 | 6:55 pm | PRN | Issue of Equity |
5th Jan 2022 | 11:36 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 6:16 pm | PRN | Issue of Equity |
4th Jan 2022 | 11:47 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 11:39 am | PRN | Mandatory Closed Period Compliance with MAR |
31st Dec 2021 | 11:32 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 7:00 am | PRN | Total Voting Rights |
30th Dec 2021 | 11:38 am | PRN | Net Asset Value(s) |
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