Date | Source | Headline | |
---|---|---|---|
1st Nov 2023 | 11:23 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 7:00 am | PRN | Total Voting Rights |
1st Nov 2023 | 7:00 am | PRN | Disclosure of Portfolio Holdings |
31st Oct 2023 | 6:25 pm | PRN | Transaction in Own Shares |
31st Oct 2023 | 12:06 pm | PRN | Net Asset Value(s) |
31st Oct 2023 | 7:00 am | PRN | Total Voting Rights |
30th Oct 2023 | 6:47 pm | PRN | Holding(s) in Company |
30th Oct 2023 | 6:45 pm | PRN | Transaction in Own Shares |
30th Oct 2023 | 11:34 am | PRN | Net Asset Value(s) |
30th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
27th Oct 2023 | 5:42 pm | PRN | Transaction in Own Shares |
27th Oct 2023 | 11:23 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
26th Oct 2023 | 5:25 pm | PRN | Transaction in Own Shares |
26th Oct 2023 | 11:49 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
25th Oct 2023 | 6:17 pm | PRN | Transaction in Own Shares |
25th Oct 2023 | 2:03 pm | PRN | Portfolio Update |
25th Oct 2023 | 11:14 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
24th Oct 2023 | 6:00 pm | PRN | Transaction in Own Shares |
24th Oct 2023 | 11:04 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
23rd Oct 2023 | 6:33 pm | PRN | Transaction in Own Shares |
23rd Oct 2023 | 11:45 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
20th Oct 2023 | 5:35 pm | PRN | Transaction in Own Shares |
20th Oct 2023 | 12:09 pm | PRN | Net Asset Value(s) |
20th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
19th Oct 2023 | 6:00 pm | PRN | Transaction in Own Shares |
19th Oct 2023 | 12:36 pm | PRN | Net Asset Value(s) |
19th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
18th Oct 2023 | 6:22 pm | PRN | Transaction in Own Shares |
18th Oct 2023 | 11:13 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
17th Oct 2023 | 5:25 pm | PRN | Transaction in Own Shares |
17th Oct 2023 | 11:11 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
16th Oct 2023 | 5:29 pm | PRN | Transaction in Own Shares |
16th Oct 2023 | 11:46 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
13th Oct 2023 | 6:50 pm | PRN | Transaction in Own Shares |
13th Oct 2023 | 11:55 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
12th Oct 2023 | 5:46 pm | PRN | Transaction in Own Shares |
12th Oct 2023 | 11:10 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
11th Oct 2023 | 6:13 pm | PRN | Transaction in Own Shares |
11th Oct 2023 | 11:41 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
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