Date | Source | Headline | |
---|---|---|---|
22nd Sep 2020 | 11:30 am | PRN | Result of AGM |
21st Aug 2020 | 5:34 pm | PRN | Half-year Report |
21st Aug 2020 | 4:10 pm | PRN | Notice of AGM |
16th Jul 2020 | 4:05 pm | PRN | Net Asset Value(s) |
16th Jun 2020 | 5:05 pm | PRN | Total Voting Rights |
27th Apr 2020 | 8:50 am | PRN | Final Results |
7th Apr 2020 | 5:15 pm | PRN | Holding(s) in Company |
27th Mar 2020 | 5:00 pm | PRN | Share Conversion & Closure of Sterling Share Class |
26th Mar 2020 | 5:30 pm | RNS | Ashmore Global Opportunities |
17th Mar 2020 | 6:20 pm | PRN | Net Asset Value(s) |
2nd Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
2nd Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
27th Feb 2020 | 5:15 pm | PRN | Conversion of Share Class |
18th Feb 2020 | 5:54 pm | PRN | Net Asset Value(s) |
20th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 2:54 pm | PRN | Conversion of Securities |
18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 4:40 pm | RNS | Second Price Monitoring Extn |
4th Dec 2019 | 4:35 pm | RNS | Price Monitoring Extension |
27th Nov 2019 | 3:37 pm | PRN | Revaluation of an Asset |
19th Nov 2019 | 2:37 pm | PRN | Net Asset Value(s) |
16th Oct 2019 | 4:40 pm | PRN | Net Asset Value(s) |
30th Sep 2019 | 4:35 pm | RNS | Price Monitoring Extension |
27th Sep 2019 | 5:10 pm | PRN | Conversion of Securities |
18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 4:59 pm | PRN | Half-year Report |
23rd Aug 2019 | 1:19 pm | PRN | Result of AGM |
19th Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 3:19 pm | PRN | Net Asset Value(s) |
27th Jun 2019 | 9:48 am | PRN | Notice of AGM |
20th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:41 am | PRN | Total Voting Rights |
7th Jun 2019 | 5:25 pm | PRN | Total Voting Rights |
30th May 2019 | 3:38 pm | PRN | Cancellation of the May 2019 Share Conversion |
28th May 2019 | 5:56 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
28th May 2019 | 12:44 pm | PRN | Revaluation of an Asset |
17th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 9:05 am | PRN | Annual Financial Report |
16th Apr 2019 | 11:08 am | PRN | Net Asset Value(s) |
28th Mar 2019 | 11:10 am | PRN | Revaluation of an Asset |
15th Mar 2019 | 4:44 pm | PRN | Net Asset Value(s) |
11th Mar 2019 | 5:21 pm | PRN | Total Voting Rights |
4th Mar 2019 | 9:49 am | PRN | Cancellation of the February 2019 Share Conversion |
22nd Feb 2019 | 5:27 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
18th Feb 2019 | 7:00 am | PRN | Month End Final Net Asset Value(s) |
17th Jan 2019 | 5:03 pm | PRN | Net Asset Value(s) |
28th Dec 2018 | 3:32 pm | PRN | Conversion of Securities |
18th Dec 2018 | 4:41 pm | PRN | Net Asset Value(s) |
28th Nov 2018 | 9:32 am | PRN | Revaluation of an Asset |
19th Nov 2018 | 12:29 pm | PRN | Net Asset Value(s) |
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