Date | Source | Headline | |
---|---|---|---|
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) |
8th Dec 2023 | 1:00 pm | PRN | Net Asset Value(s) |
7th Dec 2023 | 12:39 pm | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:12 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 11:58 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 7:00 am | PRN | Total Voting Rights |
1st Dec 2023 | 4:59 pm | PRN | Total Voting Rights |
1st Dec 2023 | 12:05 pm | PRN | Net Asset Value(s) |
30th Nov 2023 | 6:29 pm | PRN | Transaction in Own Shares |
30th Nov 2023 | 12:00 pm | PRN | Net Asset Value(s) |
29th Nov 2023 | 11:40 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 11:37 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 11:14 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 11:58 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 6:15 pm | PRN | Portfolio Update |
23rd Nov 2023 | 11:51 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:39 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 11:33 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 11:52 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:45 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
15th Nov 2023 | 11:26 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
14th Nov 2023 | 6:00 pm | PRN | Transaction in Own Shares |
14th Nov 2023 | 12:12 pm | PRN | Net Asset Value(s) |
14th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
13th Nov 2023 | 5:45 pm | PRN | Transaction in Own Shares |
13th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 6:13 pm | PRN | Transaction in Own Shares |
10th Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
9th Nov 2023 | 11:20 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
8th Nov 2023 | 5:48 pm | PRN | Transaction in Own Shares |
8th Nov 2023 | 11:11 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
7th Nov 2023 | 6:15 pm | PRN | Transaction in Own Shares |
7th Nov 2023 | 11:10 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
6th Nov 2023 | 6:20 pm | PRN | Transaction in Own Shares |
6th Nov 2023 | 11:44 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 7:00 am | PRN | Total Voting Rights |
3rd Nov 2023 | 6:50 pm | PRN | Transaction in Own Shares |
3rd Nov 2023 | 11:57 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 7:00 am | PRN | Total Voting Rights |
2nd Nov 2023 | 6:16 pm | PRN | Transaction in Own Shares |
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