Date | Source | Headline | |
---|---|---|---|
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) |
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) |
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 |
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 |
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