Date | Source | Headline | |
---|---|---|---|
25th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
24th Jan 2024 | 5:41 pm | PRN | Transaction in Own Shares |
24th Jan 2024 | 11:22 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 5:40 pm | PRN | Transaction in Own Shares |
23rd Jan 2024 | 11:15 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 11:23 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 11:10 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 11:35 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
17th Jan 2024 | 11:30 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
16th Jan 2024 | 5:47 pm | PRN | Transaction in Own Shares |
16th Jan 2024 | 11:45 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 5:52 pm | PRN | Transaction in Own Shares |
15th Jan 2024 | 11:52 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 11:18 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
11th Jan 2024 | 11:45 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 6:22 pm | PRN | Transaction in Own Shares |
10th Jan 2024 | 11:43 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 11:37 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 11:51 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | PRN | Total Voting Rights |
5th Jan 2024 | 11:58 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 6:33 pm | PRN | Transaction in Own Shares |
4th Jan 2024 | 11:34 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 2:07 pm | PRN | Net Asset Value(s) |
3rd Jan 2024 | 7:00 am | PRN | Total Voting Rights |
2nd Jan 2024 | 2:57 pm | PRN | Total Voting Rights |
2nd Jan 2024 | 12:18 pm | PRN | Net Asset Value(s) |
29th Dec 2023 | 4:02 pm | PRN | Transaction in Own Shares |
29th Dec 2023 | 12:27 pm | PRN | Mandatory Closed Period Compliance with MAR |
29th Dec 2023 | 12:09 pm | PRN | Net Asset Value(s) |
28th Dec 2023 | 12:15 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 12:03 pm | PRN | Net Asset Value(s) |
27th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
22nd Dec 2023 | 12:01 pm | PRN | Net Asset Value(s) |
21st Dec 2023 | 6:07 pm | PRN | Transaction in Own Shares |
21st Dec 2023 | 4:41 pm | PRN | Portfolio Update |
21st Dec 2023 | 11:41 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 7:00 am | PRN | Total Voting Rights |
20th Dec 2023 | 12:11 pm | PRN | Net Asset Value(s) |
19th Dec 2023 | 5:57 pm | PRN | Transaction in Own Shares |
19th Dec 2023 | 11:53 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
15th Dec 2023 | 11:54 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 12:33 pm | PRN | Net Asset Value(s) |
13th Dec 2023 | 11:03 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 11:41 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 11:52 am | PRN | Net Asset Value(s) |
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