Date | Source | Headline |
---|---|---|
1st Apr 2025 12:30 pm | PRN | Net Asset Value(s) |
1st Apr 2025 11:34 am | PRN | Director/PDMR Shareholding |
31st Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
28th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
27th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
26th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
25th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
24th Mar 2025 2:42 pm | PRN | Net Asset Value(s) |
21st Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
20th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
19th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
18th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
17th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
14th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
13th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
12th Mar 2025 3:39 pm | PRN | Monthly Factsheet |
12th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
11th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
10th Mar 2025 4:40 pm | PRN | Post-AGM Presentation via Investor Meet Company |
10th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
7th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
6th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
6th Mar 2025 7:00 am | PRN | Annual Financial Report |
6th Mar 2025 7:00 am | PRN | Annual Financial Report |
5th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
4th Mar 2025 12:30 pm | PRN | Net Asset Value(s) |
4th Mar 2025 11:41 am | PRN | Portfolio Update |
3rd Mar 2025 12:53 pm | PRN | Net Asset Value(s) |
28th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
27th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
26th Feb 2025 5:04 pm | PRN | Dividend Declaration |
26th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
25th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
24th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
21st Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
20th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
19th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
18th Feb 2025 4:19 pm | PRN | Monthly Factsheet |
18th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
17th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |