Date | Source | Headline | |
---|---|---|---|
1st Mar 2024 | 11:53 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 9:33 am | PRN | Total Voting Rights |
29th Feb 2024 | 6:06 pm | PRN | Transaction in Own Shares |
29th Feb 2024 | 11:33 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 11:24 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 11:13 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
26th Feb 2024 | 12:16 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
23rd Feb 2024 | 5:51 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 12:28 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Feb 2024 | 5:51 pm | PRN | Transaction in Own Shares |
22nd Feb 2024 | 4:11 pm | PRN | Portfolio Update |
22nd Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
22nd Feb 2024 | 7:00 am | PRN | Total Voting Rights |
21st Feb 2024 | 6:33 pm | PRN | Transaction in Own Shares |
21st Feb 2024 | 11:23 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 7:00 am | PRN | Total Voting Rights |
20th Feb 2024 | 5:44 pm | PRN | Transaction in Own Shares |
20th Feb 2024 | 11:59 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
19th Feb 2024 | 6:03 pm | PRN | Transaction in Own Shares |
19th Feb 2024 | 12:36 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
16th Feb 2024 | 5:48 pm | PRN | Transaction in Own Shares |
16th Feb 2024 | 11:48 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
15th Feb 2024 | 5:38 pm | PRN | Transaction in Own Shares |
15th Feb 2024 | 11:42 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
14th Feb 2024 | 5:49 pm | PRN | Transaction in Own Shares |
14th Feb 2024 | 3:30 pm | PRN | Submission of Documents |
14th Feb 2024 | 12:20 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
13th Feb 2024 | 6:00 pm | PRN | Transaction in Own Shares |
13th Feb 2024 | 11:35 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
12th Feb 2024 | 6:06 pm | PRN | Transaction in Own Shares |
12th Feb 2024 | 11:40 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
9th Feb 2024 | 5:34 pm | PRN | Transaction in Own Shares |
9th Feb 2024 | 12:17 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 11:14 am | PRN | Disclosure of Portfolio Holdings |
9th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
8th Feb 2024 | 5:57 pm | PRN | Transaction in Own Shares |
8th Feb 2024 | 12:08 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 7:00 am | PRN | Total Voting Rights |
7th Feb 2024 | 5:43 pm | PRN | Transaction in Own Shares |
7th Feb 2024 | 11:53 am | PRN | Net Asset Value(s) |
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