Date | Source | Headline | |
---|---|---|---|
7th Jun 2024 | 11:47 am | PRN | Net Asset Value(s) |
6th Jun 2024 | 5:52 pm | PRN | Transaction in Own Shares |
6th Jun 2024 | 11:47 am | PRN | Net Asset Value(s) |
6th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
5th Jun 2024 | 11:36 am | PRN | Net Asset Value(s) |
4th Jun 2024 | 6:00 pm | PRN | Transaction in Own Shares |
4th Jun 2024 | 1:06 pm | PRN | Net Asset Value(s) |
4th Jun 2024 | 7:00 am | PRN | Total Voting Rights |
3rd Jun 2024 | 4:08 pm | PRN | Total Voting Rights |
3rd Jun 2024 | 11:51 am | PRN | Net Asset Value(s) |
31st May 2024 | 6:45 pm | PRN | Transaction in Own Shares |
31st May 2024 | 11:38 am | PRN | Net Asset Value(s) |
30th May 2024 | 12:06 pm | PRN | Net Asset Value(s) |
29th May 2024 | 3:42 pm | PRN | Portfolio Update |
29th May 2024 | 11:51 am | PRN | Net Asset Value(s) |
28th May 2024 | 11:55 am | PRN | Net Asset Value(s) |
24th May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
23rd May 2024 | 3:01 pm | PRN | Submission of Document |
23rd May 2024 | 11:48 am | PRN | Net Asset Value(s) |
22nd May 2024 | 11:42 am | PRN | Net Asset Value(s) |
21st May 2024 | 11:48 am | PRN | Net Asset Value(s) |
20th May 2024 | 11:33 am | PRN | Net Asset Value(s) |
17th May 2024 | 11:31 am | PRN | Net Asset Value(s) |
16th May 2024 | 11:54 am | PRN | Net Asset Value(s) |
15th May 2024 | 12:41 pm | PRN | Net Asset Value(s) |
14th May 2024 | 11:51 am | PRN | Net Asset Value(s) |
13th May 2024 | 12:03 pm | PRN | Net Asset Value(s) |
10th May 2024 | 12:31 pm | PRN | Net Asset Value(s) |
9th May 2024 | 12:06 pm | PRN | Net Asset Value(s) |
8th May 2024 | 12:16 pm | PRN | Net Asset Value(s) |
8th May 2024 | 10:42 am | PRN | Director Declaration |
7th May 2024 | 12:31 pm | PRN | Net Asset Value(s) |
3rd May 2024 | 12:40 pm | PRN | Director/PDMR Shareholding |
3rd May 2024 | 12:07 pm | PRN | Net Asset Value(s) |
2nd May 2024 | 6:15 pm | PRN | Half-year Report |
2nd May 2024 | 12:04 pm | PRN | Net Asset Value(s) |
1st May 2024 | 12:02 pm | PRN | Net Asset Value(s) |
1st May 2024 | 10:12 am | PRN | Total Voting Rights |
30th Apr 2024 | 12:05 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 12:23 pm | PRN | Net Asset Value(s) |
29th Apr 2024 | 7:00 am | PRN | Total Voting Rights |
26th Apr 2024 | 11:40 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 5:57 pm | PRN | Transaction in Own Shares |
25th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:12 pm | PRN | Portfolio Update |
24th Apr 2024 | 12:09 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 12:10 pm | PRN | Net Asset Value(s) |
23rd Apr 2024 | 7:00 am | PRN | Total Voting Rights |
22nd Apr 2024 | 11:52 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 5:35 pm | PRN | Transaction in Own Shares |
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