Date | Source | Headline |
---|---|---|
11th Jun 2025 12:21 pm | PRN | Net Asset Value(s) |
10th Jun 2025 5:29 pm | PRN | Dividend Exchange Rate Set |
10th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
9th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
6th Jun 2025 12:16 pm | PRN | Net Asset Value(s) |
5th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
4th Jun 2025 12:12 pm | PRN | Net Asset Value(s) |
3rd Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
2nd Jun 2025 4:14 pm | PRN | Director/PDMR Shareholding |
2nd Jun 2025 2:43 pm | PRN | Total Voting Rights |
2nd Jun 2025 11:55 am | PRN | Net Asset Value(s) |
30th May 2025 12:08 pm | PRN | Net Asset Value(s) |
29th May 2025 11:56 am | PRN | Net Asset Value(s) |
29th May 2025 7:00 am | PRN | Half-year Report |
28th May 2025 12:08 pm | PRN | Net Asset Value(s) |
27th May 2025 11:50 am | PRN | Net Asset Value(s) |
27th May 2025 7:00 am | PRN | Blocklisting - Interim Review |
23rd May 2025 12:09 pm | PRN | Net Asset Value(s) |
22nd May 2025 11:54 am | PRN | Net Asset Value(s) |
21st May 2025 12:15 pm | PRN | Net Asset Value(s) |
20th May 2025 11:46 am | PRN | Net Asset Value(s) |
20th May 2025 7:00 am | PRN | Portfolio Update |
19th May 2025 12:23 pm | PRN | Net Asset Value(s) |
16th May 2025 12:16 pm | PRN | Net Asset Value(s) |
15th May 2025 12:07 pm | PRN | Net Asset Value(s) |
14th May 2025 11:46 am | PRN | Net Asset Value(s) |
13th May 2025 11:35 am | PRN | Net Asset Value(s) |
12th May 2025 11:35 am | PRN | Net Asset Value(s) |
9th May 2025 12:15 pm | PRN | Net Asset Value(s) |
8th May 2025 12:00 pm | PRN | Net Asset Value(s) |
7th May 2025 11:47 am | PRN | Net Asset Value(s) |
6th May 2025 11:58 am | PRN | Net Asset Value(s) |
2nd May 2025 12:00 pm | PRN | Net Asset Value(s) |
1st May 2025 11:46 am | PRN | Net Asset Value(s) |
1st May 2025 7:00 am | PRN | Total Voting Rights |
30th Apr 2025 11:40 am | PRN | Net Asset Value(s) |
29th Apr 2025 11:27 am | PRN | Net Asset Value(s) |
28th Apr 2025 11:47 am | PRN | Net Asset Value(s) |
25th Apr 2025 12:13 pm | PRN | Net Asset Value(s) |
24th Apr 2025 2:38 pm | PRN | Portfolio Update |