Date | Source | Headline | |
---|---|---|---|
13th Oct 2021 | 3:02 pm | PRN | Net Asset Value(s) |
11th Oct 2021 | 4:33 pm | PRN | Holding(s) in Company |
7th Oct 2021 | 3:58 pm | PRN | Monthly Factsheet |
6th Oct 2021 | 3:40 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 5:03 pm | PRN | Director Resignation |
1st Oct 2021 | 4:57 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 4:57 pm | PRN | Net Asset Value(s) - Realisation Share Class Only |
29th Sep 2021 | 3:02 pm | PRN | Net Asset Value(s) |
22nd Sep 2021 | 2:47 pm | PRN | Net Asset Value(s) |
16th Sep 2021 | 6:00 pm | PRN | Holding(s) in Company |
15th Sep 2021 | 2:49 pm | PRN | Net Asset Value(s) |
8th Sep 2021 | 3:55 pm | PRN | Net Asset Value(s) |
7th Sep 2021 | 3:35 pm | PRN | Monthly Factsheet |
7th Sep 2021 | 1:19 pm | PRN | Half-year Report |
7th Sep 2021 | 1:17 pm | PRN | Second Compulsory Redemption of Realisation Shares |
1st Sep 2021 | 3:00 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 3:00 pm | PRN | Net Asset Value(s) - Realisation Share Class Only |
25th Aug 2021 | 3:17 pm | PRN | Net Asset Value(s) |
18th Aug 2021 | 2:59 pm | PRN | Net Asset Value(s) |
16th Aug 2021 | 2:02 pm | PRN | Correction: Directorate Change |
13th Aug 2021 | 3:17 pm | PRN | Directorate Change |
11th Aug 2021 | 2:55 pm | PRN | AIFM Accreditation |
11th Aug 2021 | 2:09 pm | PRN | Net Asset Value(s) |
6th Aug 2021 | 9:39 am | PRN | Monthly Factsheet |
4th Aug 2021 | 2:54 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 3:24 pm | PRN | Net Asset Value(s) - Realisation Share Class Only |
2nd Aug 2021 | 3:24 pm | PRN | Net Asset Value(s) |
28th Jul 2021 | 2:53 pm | PRN | Net Asset Value(s) |
23rd Jul 2021 | 10:58 am | PRN | Holding(s) in Company |
22nd Jul 2021 | 5:32 pm | PRN | Results of AGM |
21st Jul 2021 | 1:54 pm | PRN | Net Asset Value(s) |
20th Jul 2021 | 2:10 pm | PRN | Directorate Change |
14th Jul 2021 | 1:10 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 8:52 am | PRN | Holding(s) in Company |
7th Jul 2021 | 3:45 pm | PRN | Monthly Factsheet |
7th Jul 2021 | 3:02 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 3:58 pm | PRN | Net Asset Value(s) - Realisation Share Class Only |
1st Jul 2021 | 3:58 pm | PRN | Net Asset Value(s) |
30th Jun 2021 | 3:33 pm | PRN | Net Asset Value(s) |
28th Jun 2021 | 11:44 am | PRN | Holding(s) in Company |
24th Jun 2021 | 3:43 pm | PRN | Notice of Annual General Meeting |
23rd Jun 2021 | 3:30 pm | PRN | Net Asset Value(s) |
23rd Jun 2021 | 7:00 am | PRN | First Compulsory Redemption of Realisation Shares |
16th Jun 2021 | 3:01 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 2:12 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 2:12 pm | PRN | Update Regarding Realisation Opportunity |
7th Jun 2021 | 4:08 pm | PRN | Monthly Factsheet |
2nd Jun 2021 | 2:30 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 5:46 pm | PRN | Net Asset Value(s) |
1st Jun 2021 | 5:46 pm | PRN | Net Asset Value(s) |
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