Date | Source | Headline | |
---|---|---|---|
17th Oct 2018 | 7:00 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 12:38 pm | PRN | Conversion of Securities |
19th Sep 2018 | 7:00 am | PRN | Net Asset Value(s) |
31st Aug 2018 | 4:19 pm | PRN | Total Voting Rights |
24th Aug 2018 | 1:21 pm | PRN | Half-year Report |
20th Aug 2018 | 12:58 pm | PRN | Net Asset Value(s) |
10th Aug 2018 | 1:22 pm | PRN | Net Asset Value(s) |
7th Aug 2018 | 2:09 pm | PRN | Net Asset Value(s) |
1st Aug 2018 | 5:26 pm | PRN | Notice of Compulsory Redemption of Shares: Rectification |
18th Jul 2018 | 2:46 pm | PRN | Result of AGM |
9th Jul 2018 | 5:42 pm | PRN | Correction : Notice of Compulsory Partial Redemption |
6th Jul 2018 | 3:53 pm | PRN | Holding(s) in Company |
2nd Jul 2018 | 5:18 pm | PRN | Total Voting Rights |
21st Jun 2018 | 7:00 am | PRN | Notice of Compulsory Partial Redemption of Shares |
20th Jun 2018 | 4:08 pm | PRN | Conversion of Securities |
18th Jun 2018 | 6:05 pm | PRN | Net Asset Value(s) |
14th Jun 2018 | 3:40 pm | PRN | Notice of AGM |
18th May 2018 | 7:00 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 10:00 am | PRN | Annual Financial Report |
20th Apr 2018 | 1:39 pm | PRN | Net Asset Value(s) |
17th Apr 2018 | 10:28 am | PRN | Sale of Asset |
13th Apr 2018 | 7:00 am | PRN | Director Information |
19th Mar 2018 | 5:09 pm | PRN | Conversion of Securities |
15th Mar 2018 | 2:56 pm | PRN | Net Asset Value(s) |
16th Feb 2018 | 4:00 pm | PRN | Net Asset Value(s) |
6th Feb 2018 | 4:35 pm | RNS | Price Monitoring Extension |
17th Jan 2018 | 2:40 pm | PRN | Net Asset Value(s) |
21st Dec 2017 | 4:05 pm | PRN | Conversion of Securities |
18th Dec 2017 | 4:26 pm | PRN | Net Asset Value(s) |
16th Nov 2017 | 10:28 am | PRN | Net Asset Value(s) |
17th Oct 2017 | 4:56 pm | PRN | Net Asset Value(s) |
6th Oct 2017 | 5:24 pm | PRN | Total Voting Rights |
27th Sep 2017 | 12:35 pm | PRN | Notice of Compulsory Partial Redemption of Shares |
19th Sep 2017 | 12:40 pm | PRN | Conversion of Securities |
15th Sep 2017 | 4:38 pm | PRN | Net Asset Value(s) |
29th Aug 2017 | 7:00 am | PRN | Half-year Report |
15th Aug 2017 | 4:28 pm | PRN | Net Asset Value(s) |
20th Jul 2017 | 4:12 pm | PRN | Result of AGM |
18th Jul 2017 | 6:03 pm | PRN | Net Asset Value(s) |
12th Jul 2017 | 11:00 am | PRN | Director Information |
19th Jun 2017 | 8:46 am | PRN | Net Asset Value(s) |
22nd May 2017 | 9:52 am | PRN | Net Asset Value(s) |
18th May 2017 | 7:00 am | PRN | Notice of AGM |
21st Apr 2017 | 5:47 pm | PRN | Annual Financial Report |
20th Apr 2017 | 6:29 pm | PRN | Net Asset Value(s) |
11th Apr 2017 | 11:26 am | PRN | Revaluation of an Asset |
23rd Mar 2017 | 2:56 pm | PRN | Conversion of Securities |
16th Mar 2017 | 5:53 pm | PRN | Net Asset Value(s) |
16th Feb 2017 | 9:09 am | PRN | Net Asset Value(s) |
10th Feb 2017 | 4:40 pm | RNS | Second Price Monitoring Extn |
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