Date | Source | Headline |
---|---|---|
27th Jun 2025 12:11 pm | PRN | Net Asset Value(s) |
26th Jun 2025 12:00 pm | PRN | Net Asset Value(s) |
25th Jun 2025 12:07 pm | PRN | Net Asset Value(s) |
24th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
23rd Jun 2025 11:43 am | PRN | Net Asset Value(s) |
20th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
19th Jun 2025 11:56 am | PRN | Net Asset Value(s) |
18th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
17th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
17th Jun 2025 12:02 pm | PRN | Portfolio Update |
16th Jun 2025 11:51 am | PRN | Net Asset Value(s) |
13th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
12th Jun 2025 11:35 am | PRN | Net Asset Value(s) |
11th Jun 2025 12:15 pm | PRN | Net Asset Value(s) |
10th Jun 2025 11:39 am | PRN | Net Asset Value(s) |
9th Jun 2025 11:59 am | PRN | Net Asset Value(s) |
6th Jun 2025 12:11 pm | PRN | Net Asset Value(s) |
5th Jun 2025 11:54 am | PRN | Net Asset Value(s) |
4th Jun 2025 12:06 pm | PRN | Net Asset Value(s) |
3rd Jun 2025 11:59 am | PRN | Net Asset Value(s) |
2nd Jun 2025 2:26 pm | PRN | Total Voting Rights |
2nd Jun 2025 11:50 am | PRN | Net Asset Value(s) |
30th May 2025 11:57 am | PRN | Net Asset Value(s) |
29th May 2025 11:51 am | PRN | Net Asset Value(s) |
28th May 2025 12:04 pm | PRN | Net Asset Value(s) |
27th May 2025 11:44 am | PRN | Net Asset Value(s) |
23rd May 2025 12:01 pm | PRN | Net Asset Value(s) |
22nd May 2025 11:50 am | PRN | Net Asset Value(s) |
21st May 2025 3:57 pm | PRN | Result of AGM |
21st May 2025 3:49 pm | PRN | Dividend Declaration |
21st May 2025 12:10 pm | PRN | Net Asset Value(s) |
20th May 2025 6:00 pm | PRN | Portfolio Update |
20th May 2025 11:42 am | PRN | Net Asset Value(s) |
19th May 2025 12:18 pm | PRN | Net Asset Value(s) |
16th May 2025 12:11 pm | PRN | Net Asset Value(s) |
15th May 2025 11:58 am | PRN | Net Asset Value(s) |
14th May 2025 11:41 am | PRN | Net Asset Value(s) |
13th May 2025 11:31 am | PRN | Net Asset Value(s) |
12th May 2025 11:31 am | PRN | Net Asset Value(s) |
12th May 2025 7:00 am | PRN | Total Voting Rights |