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891011121314151617
Date   Source Headline
30th Jan 201710:46 amPRNResults of Proposals
26th Jan 20174:57 pmPRNNet Asset Value(s)
26th Jan 201712:30 pmPRNMonthly Factsheet
23rd Jan 20173:56 pmPRNNet Asset Value(s)
19th Jan 20174:29 pmPRNNet Asset Value(s)
16th Jan 20173:46 pmPRNNet Asset Value(s)
16th Jan 20173:33 pmPRNPlacing of New ZDP Shares
12th Jan 20174:58 pmPRNNet Asset Value(s)
9th Jan 20174:16 pmPRNNet Asset Value(s)
6th Jan 201710:25 amPRNNet Asset Value(s)
3rd Jan 20175:48 pmPRNNet Asset Value(s)
30th Dec 201611:51 amPRNDirector/PDMR Shareholding
29th Dec 20165:21 pmPRNNet Asset Value(s)
29th Dec 201611:13 amPRNNet Asset Value(s)
22nd Dec 20162:59 pmPRNNet Asset Value(s)
21st Dec 20169:15 amPRNResult of Extraordinary Meeting
21st Dec 20169:13 amPRNResult of Class Meeting of ZDP Shareholders
21st Dec 20169:13 amPRNResult of Class Meeting of Ordinary Shareholders
19th Dec 20163:04 pmPRNNet Asset Value(s)
15th Dec 20164:14 pmPRNNet Asset Value(s)
13th Dec 20164:21 pmPRNNet Asset Value(s)
12th Dec 201610:27 amPRNNet Asset Value(s)
5th Dec 20164:59 pmPRNNet Asset Value(s)
2nd Dec 201612:05 pmPRNNet Asset Value(s)
29th Nov 201611:55 amPRNEGM Circular and Prospectus
28th Nov 20163:56 pmPRNNet Asset Value(s)
24th Nov 20162:40 pmPRNNet Asset Value(s)
22nd Nov 201611:02 amPRNNet Asset Value(s)
18th Nov 20163:24 pmPRNNet Asset Value(s)
15th Nov 20163:42 pmPRNMonthly Factsheet
15th Nov 20169:13 amPRNNet Asset Value(s)
11th Nov 20164:41 pmPRNNet Asset Value(s)
7th Nov 20165:27 pmPRNNet Asset Value(s)
4th Nov 20165:16 pmPRNNet Asset Value(s)
2nd Nov 201610:30 amPRNNet Asset Value(s)
31st Oct 20163:01 pmPRNNet Asset Value(s)
28th Oct 20162:58 pmPRNNet Asset Value(s)
17th Oct 20166:15 pmPRNNet Asset Value(s)
14th Oct 20164:16 pmPRNNet Asset Value(s)
11th Oct 201611:30 amPRNNet Asset Value(s)
6th Oct 20163:19 pmPRNNet Asset Value(s)
4th Oct 20162:40 pmPRNNet Asset Value(s)
30th Sep 20169:32 amPRNNet Asset Value(s)
28th Sep 20168:15 amPRNMonthly Factsheet
27th Sep 20164:08 pmPRNNet Asset Value(s)
26th Sep 20161:16 pmPRNResult of Class Meeting
26th Sep 20161:16 pmPRNAnnual General Meeting Statement
23rd Sep 20169:27 amPRNNet Asset Value(s)
20th Sep 20165:27 pmPRNNet Asset Value(s)
19th Sep 20164:44 pmPRNNet Asset Value(s)
891011121314151617

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