Date | Source | Headline | |
---|---|---|---|
9th Oct 2023 | 11:11 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
6th Oct 2023 | 6:02 pm | PRN | Transaction in Own Shares |
6th Oct 2023 | 1:27 pm | PRN | Net Asset Value(s) |
6th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
5th Oct 2023 | 6:12 pm | PRN | Transaction in Own Shares |
5th Oct 2023 | 11:07 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
4th Oct 2023 | 7:24 pm | PRN | Transaction in Own Shares |
4th Oct 2023 | 11:18 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 7:00 am | PRN | Total Voting Rights |
3rd Oct 2023 | 5:56 pm | PRN | Transaction in Own Shares |
3rd Oct 2023 | 12:21 pm | PRN | Net Asset Value(s) |
3rd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
2nd Oct 2023 | 6:09 pm | PRN | Transaction in Own Shares |
2nd Oct 2023 | 11:12 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | PRN | Total Voting Rights |
29th Sep 2023 | 6:10 pm | PRN | Transaction in Own Shares |
29th Sep 2023 | 3:29 pm | PRN | Portfolio Update |
29th Sep 2023 | 11:46 am | PRN | Net Asset Value(s) |
29th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
28th Sep 2023 | 6:23 pm | PRN | Transaction in Own Shares |
28th Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
27th Sep 2023 | 6:15 pm | PRN | Transaction in Own Shares |
27th Sep 2023 | 11:27 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
26th Sep 2023 | 6:25 pm | PRN | Transaction in Own Shares |
26th Sep 2023 | 11:12 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
25th Sep 2023 | 5:46 pm | PRN | Transaction in Own Shares |
25th Sep 2023 | 12:13 pm | PRN | Net Asset Value(s) |
25th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
22nd Sep 2023 | 6:57 pm | PRN | Holding(s) in Company |
22nd Sep 2023 | 6:56 pm | PRN | Transaction in Own Shares |
22nd Sep 2023 | 11:55 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 7:00 am | PRN | Total Voting Rights |
21st Sep 2023 | 5:45 pm | PRN | Transaction in Own Shares |
21st Sep 2023 | 11:22 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 7:00 am | PRN | Total Voting Rights |
20th Sep 2023 | 5:21 pm | PRN | Transaction in Own Shares |
20th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
19th Sep 2023 | 5:34 pm | PRN | Transaction in Own Shares |
19th Sep 2023 | 11:31 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
18th Sep 2023 | 6:09 pm | PRN | Transaction in Own Shares |
18th Sep 2023 | 11:27 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 7:00 am | PRN | Total Voting Rights |
15th Sep 2023 | 5:46 pm | PRN | Transaction in Own Shares |
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