Date | Source | Headline |
---|---|---|
30th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
29th Sep 2025 1:06 pm | PRN | Net Asset Value(s) |
26th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
25th Sep 2025 11:51 am | PRN | Net Asset Value(s) |
24th Sep 2025 11:21 am | PRN | Net Asset Value(s) |
23rd Sep 2025 11:03 am | PRN | Net Asset Value(s) |
23rd Sep 2025 10:43 am | PRN | Submission of Documents |
22nd Sep 2025 11:45 am | PRN | Net Asset Value(s) |
19th Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
18th Sep 2025 11:40 am | PRN | Net Asset Value(s) |
17th Sep 2025 4:18 pm | PRN | Disclosure of Portfolio Holdings |
17th Sep 2025 11:36 am | PRN | Net Asset Value(s) |
16th Sep 2025 11:52 am | PRN | Net Asset Value(s) |
15th Sep 2025 4:09 pm | PRN | Portfolio Update |
15th Sep 2025 12:41 pm | PRN | Net Asset Value(s) |
12th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
11th Sep 2025 11:58 am | PRN | Net Asset Value(s) |
10th Sep 2025 11:41 am | PRN | Net Asset Value(s) |
9th Sep 2025 11:13 am | PRN | Net Asset Value(s) |
8th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
8th Sep 2025 7:00 am | PRN | Total Voting Rights |
5th Sep 2025 12:16 pm | PRN | Net Asset Value(s) |
4th Sep 2025 5:19 pm | PRN | Transaction in Own Shares |
4th Sep 2025 11:58 am | PRN | Net Asset Value(s) |
3rd Sep 2025 5:10 pm | PRN | Correction: Half-year Report |
3rd Sep 2025 12:11 pm | PRN | Half-year Report |
3rd Sep 2025 11:31 am | PRN | Net Asset Value(s) |
2nd Sep 2025 11:49 am | PRN | Net Asset Value(s) |
1st Sep 2025 11:21 am | PRN | Net Asset Value(s) |
1st Sep 2025 7:00 am | PRN | Total Voting Rights |
29th Aug 2025 11:46 am | PRN | Net Asset Value(s) |
28th Aug 2025 11:52 am | PRN | Net Asset Value(s) |
27th Aug 2025 12:12 pm | PRN | Net Asset Value(s) |
26th Aug 2025 12:19 pm | PRN | Net Asset Value(s) |
22nd Aug 2025 12:26 pm | PRN | Net Asset Value(s) |
21st Aug 2025 12:36 pm | PRN | Net Asset Value(s) |
20th Aug 2025 12:17 pm | PRN | Net Asset Value(s) |
19th Aug 2025 11:46 am | PRN | Net Asset Value(s) |
18th Aug 2025 1:13 pm | PRN | Portfolio Update |
18th Aug 2025 12:54 pm | PRN | Net Asset Value(s) |