Date | Source | Headline | |
---|---|---|---|
2nd Jul 2024 | 5:39 pm | PRN | Transaction in Own Shares |
2nd Jul 2024 | 12:06 pm | PRN | Net Asset Value(s) |
2nd Jul 2024 | 7:00 am | PRN | Total Voting Rights |
1st Jul 2024 | 5:26 pm | PRN | Transaction in Own Shares |
1st Jul 2024 | 12:07 pm | PRN | Net Asset Value(s) |
1st Jul 2024 | 7:00 am | PRN | Total Voting Rights |
28th Jun 2024 | 5:46 pm | PRN | Transaction in Own Shares |
28th Jun 2024 | 11:30 am | PRN | Net Asset Value(s) |
28th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
27th Jun 2024 | 5:46 pm | PRN | Transaction in Own Shares |
27th Jun 2024 | 12:34 pm | PRN | Disclosure of Portfolio Holdings |
27th Jun 2024 | 11:32 am | PRN | Net Asset Value(s) |
27th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
26th Jun 2024 | 5:30 pm | PRN | Transaction in Own Shares |
26th Jun 2024 | 3:28 pm | PRN | Portfolio Update |
26th Jun 2024 | 11:33 am | PRN | Net Asset Value(s) |
26th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
25th Jun 2024 | 6:24 pm | PRN | Transaction in Own Shares |
25th Jun 2024 | 12:01 pm | PRN | Net Asset Value(s) |
24th Jun 2024 | 5:33 pm | PRN | Transaction in Own Shares |
24th Jun 2024 | 12:18 pm | PRN | Net Asset Value(s) |
21st Jun 2024 | 11:34 am | PRN | Net Asset Value(s) |
21st Jun 2024 | 7:00 am | PRN | Total Voting Rights |
20th Jun 2024 | 11:37 am | PRN | Net Asset Value(s) |
20th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
19th Jun 2024 | 5:29 pm | PRN | Transaction in Own Shares |
19th Jun 2024 | 11:24 am | PRN | Net Asset Value(s) |
19th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
18th Jun 2024 | 5:45 pm | PRN | Transaction in Own Shares |
18th Jun 2024 | 1:55 pm | PRN | Net Asset Value(s) |
18th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
17th Jun 2024 | 5:36 pm | PRN | Transaction in Own Shares |
17th Jun 2024 | 11:53 am | PRN | Net Asset Value(s) |
17th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
14th Jun 2024 | 5:51 pm | PRN | Transaction in Own Shares |
14th Jun 2024 | 11:38 am | PRN | Net Asset Value(s) |
14th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
13th Jun 2024 | 5:23 pm | PRN | Transaction in Own Shares |
13th Jun 2024 | 11:35 am | PRN | Net Asset Value(s) |
13th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
12th Jun 2024 | 5:29 pm | PRN | Transaction in Own Shares |
12th Jun 2024 | 12:11 pm | PRN | Net Asset Value(s) |
12th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
11th Jun 2024 | 6:12 pm | PRN | Transaction in Own Shares |
11th Jun 2024 | 12:09 pm | PRN | Net Asset Value(s) |
11th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
10th Jun 2024 | 6:01 pm | PRN | Transaction in Own Shares |
10th Jun 2024 | 11:38 am | PRN | Net Asset Value(s) |
10th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
7th Jun 2024 | 5:50 pm | PRN | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.