Date | Source | Headline |
---|---|---|
3rd Oct 2025 11:58 am | PRN | Net Asset Value(s) |
2nd Oct 2025 1:26 pm | PRN | Net Asset Value(s) |
2nd Oct 2025 10:21 am | PRN | Dividend Declaration - Correction |
1st Oct 2025 4:47 pm | PRN | Dividend Declaration |
1st Oct 2025 12:36 pm | PRN | Net Asset Value(s) |
1st Oct 2025 12:22 pm | PRN | Disclosure of Portfolio Holdings |
1st Oct 2025 10:49 am | PRN | Total Voting Rights |
30th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
29th Sep 2025 1:07 pm | PRN | Net Asset Value(s) |
26th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
25th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
24th Sep 2025 11:23 am | PRN | Net Asset Value(s) |
23rd Sep 2025 4:49 pm | PRN | Submission of Document |
23rd Sep 2025 11:05 am | PRN | Net Asset Value(s) |
22nd Sep 2025 11:47 am | PRN | Net Asset Value(s) |
19th Sep 2025 12:09 pm | PRN | Net Asset Value(s) |
18th Sep 2025 3:27 pm | PRN | Portfolio Update |
18th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
17th Sep 2025 11:39 am | PRN | Net Asset Value(s) |
16th Sep 2025 11:55 am | PRN | Net Asset Value(s) |
15th Sep 2025 12:43 pm | PRN | Net Asset Value(s) |
12th Sep 2025 11:44 am | PRN | Net Asset Value(s) |
11th Sep 2025 4:35 pm | PRN | Half-year Report |
11th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
10th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
9th Sep 2025 11:15 am | PRN | Net Asset Value(s) |
8th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
5th Sep 2025 12:18 pm | PRN | Net Asset Value(s) |
4th Sep 2025 3:25 pm | PRN | Disclosure of Portfolio Holdings |
4th Sep 2025 12:00 pm | PRN | Net Asset Value(s) |
3rd Sep 2025 11:33 am | PRN | Net Asset Value(s) |
2nd Sep 2025 11:51 am | PRN | Net Asset Value(s) |
1st Sep 2025 11:23 am | PRN | Net Asset Value(s) |
1st Sep 2025 7:00 am | PRN | Total Voting Rights |
29th Aug 2025 11:48 am | PRN | Net Asset Value(s) |
28th Aug 2025 11:54 am | PRN | Net Asset Value(s) |
27th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
26th Aug 2025 12:22 pm | PRN | Net Asset Value(s) |
22nd Aug 2025 12:28 pm | PRN | Net Asset Value(s) |
21st Aug 2025 12:40 pm | PRN | Net Asset Value(s) |