Date | Source | Headline |
---|---|---|
25th Jul 2025 4:50 pm | PRN | Net Asset Value(s) |
24th Jul 2025 5:09 pm | PRN | Net Asset Value(s) |
23rd Jul 2025 5:24 pm | PRN | Net Asset Value(s) |
22nd Jul 2025 4:25 pm | PRN | Net Asset Value(s) |
21st Jul 2025 4:44 pm | PRN | Net Asset Value(s) |
18th Jul 2025 4:25 pm | PRN | Net Asset Value(s) |
18th Jul 2025 12:09 pm | PRN | Monthly Factsheet |
17th Jul 2025 4:20 pm | PRN | Net Asset Value(s) |
16th Jul 2025 5:30 pm | PRN | Net Asset Value(s) |
15th Jul 2025 5:01 pm | PRN | Net Asset Value(s) |
14th Jul 2025 4:17 pm | PRN | Net Asset Value(s) |
11th Jul 2025 4:47 pm | PRN | Net Asset Value(s) |
10th Jul 2025 5:17 pm | PRN | Net Asset Value(s) |
10th Jul 2025 7:00 am | PRN | Compulsory Redemption of Shares and Total Voting Rights |
9th Jul 2025 4:17 pm | PRN | Net Asset Value(s) |
8th Jul 2025 5:30 pm | PRN | Holding(s) in Company |
8th Jul 2025 5:28 pm | PRN | Holding(s) in Company |
8th Jul 2025 4:43 pm | PRN | Net Asset Value(s) |
8th Jul 2025 8:15 am | PRN | Holding(s) in Company |
7th Jul 2025 4:23 pm | PRN | Net Asset Value(s) |
4th Jul 2025 4:35 pm | PRN | Net Asset Value(s) |
4th Jul 2025 3:55 pm | PRN | Holding(s) in Company |
3rd Jul 2025 4:15 pm | PRN | Net Asset Value(s) |
2nd Jul 2025 5:08 pm | PRN | Net Asset Value(s) |
1st Jul 2025 5:05 pm | PRN | Net Asset Value(s) |
30th Jun 2025 5:10 pm | PRN | Net Asset Value(s) |
27th Jun 2025 4:23 pm | PRN | Net Asset Value(s) |
26th Jun 2025 4:44 pm | PRN | Net Asset Value(s) |
25th Jun 2025 4:15 pm | PRN | Net Asset Value(s) |
25th Jun 2025 7:00 am | PRN | Compulsory Redemption of Shares |
24th Jun 2025 5:00 pm | PRN | Net Asset Value(s) |
24th Jun 2025 12:30 pm | PRN | Results of Annual General Meeting |
23rd Jun 2025 4:35 pm | PRN | Net Asset Value(s) |
20th Jun 2025 4:43 pm | PRN | Net Asset Value(s) |
19th Jun 2025 4:22 pm | PRN | Net Asset Value(s) |
18th Jun 2025 4:22 pm | PRN | Net Asset Value(s) |
17th Jun 2025 4:38 pm | PRN | Net Asset Value(s) |
16th Jun 2025 4:33 pm | PRN | Net Asset Value(s) |
13th Jun 2025 4:06 pm | PRN | Net Asset Value(s) |
13th Jun 2025 10:06 am | PRN | Monthly Factsheet |