Date | Source | Headline |
---|---|---|
26th Feb 2025 5:40 pm | PRN | Issue of Equity |
26th Feb 2025 12:43 pm | PRN | Net Asset Value(s) |
25th Feb 2025 12:33 pm | PRN | Net Asset Value(s) |
24th Feb 2025 1:12 pm | PRN | Net Asset Value(s) |
24th Feb 2025 7:00 am | PRN | Monthly Update - January 2025 |
21st Feb 2025 1:39 pm | PRN | Net Asset Value(s) |
20th Feb 2025 4:23 pm | PRN | Issue of Equity |
20th Feb 2025 12:48 pm | PRN | Net Asset Value(s) |
19th Feb 2025 2:50 pm | PRN | Net Asset Value(s) |
18th Feb 2025 12:22 pm | PRN | Net Asset Value(s) |
17th Feb 2025 2:56 pm | PRN | Net Asset Value(s) |
14th Feb 2025 3:47 pm | PRN | Net Asset Value(s) |
14th Feb 2025 7:00 am | RNS-R | QuotedData's Weekly News Show |
13th Feb 2025 4:29 pm | PRN | Issue of Equity |
13th Feb 2025 12:04 pm | PRN | Net Asset Value(s) |
12th Feb 2025 1:34 pm | PRN | Net Asset Value(s) |
11th Feb 2025 12:52 pm | PRN | Net Asset Value(s) |
10th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
7th Feb 2025 3:23 pm | PRN | Net Asset Value(s) |
6th Feb 2025 2:46 pm | PRN | Net Asset Value(s) |
5th Feb 2025 11:54 am | PRN | Net Asset Value(s) |
4th Feb 2025 12:47 pm | PRN | Net Asset Value(s) |
3rd Feb 2025 1:55 pm | PRN | Net Asset Value(s) |
31st Jan 2025 1:29 pm | PRN | Total Voting Rights |
31st Jan 2025 11:35 am | PRN | Net Asset Value(s) |
30th Jan 2025 12:12 pm | PRN | Net Asset Value(s) |
29th Jan 2025 12:12 pm | PRN | Net Asset Value(s) |
28th Jan 2025 1:15 pm | PRN | Net Asset Value(s) |
27th Jan 2025 12:28 pm | PRN | Net Asset Value(s) |
27th Jan 2025 7:00 am | PRN | Quarterly Update - December 2024 |
24th Jan 2025 1:09 pm | PRN | Net Asset Value(s) |
23rd Jan 2025 1:04 pm | PRN | Net Asset Value(s) |
22nd Jan 2025 11:51 am | PRN | Net Asset Value(s) |
21st Jan 2025 12:20 pm | PRN | Net Asset Value(s) |
20th Jan 2025 12:14 pm | PRN | Net Asset Value(s) |
17th Jan 2025 3:03 pm | PRN | Net Asset Value(s) |
16th Jan 2025 2:23 pm | PRN | Net Asset Value(s) |
15th Jan 2025 12:22 pm | PRN | Net Asset Value(s) |
14th Jan 2025 1:16 pm | PRN | Net Asset Value(s) |
13th Jan 2025 5:47 pm | PRN | Issue of Equity |