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Date   Source Headline
16th Oct 20171:48 pmPRNNet Asset Value(s)
13th Oct 20174:25 pmPRNNet Asset Value(s)
12th Oct 20172:24 pmPRNNet Asset Value(s)
12th Oct 201710:35 amPRNHolding(s) in Company
11th Oct 20172:11 pmPRNNet Asset Value(s)
10th Oct 20174:57 pmPRNNet Asset Value(s)
9th Oct 20173:20 pmPRNNet Asset Value(s)
6th Oct 20173:19 pmPRNSubscription Rights Exercise – Update
6th Oct 20173:19 pmPRNFull Distribution from 29/09/17 Redemption Pool
6th Oct 20173:15 pmPRNMonthly Factsheet
6th Oct 20171:50 pmPRNHolding(s) in Company
6th Oct 20171:45 pmPRNNet Asset Value(s)
5th Oct 20171:53 pmPRNNet Asset Value(s)
4th Oct 20172:20 pmPRNHolding(s) in Company
4th Oct 20171:56 pmPRNCorrection : Net Asset Value(s)
4th Oct 20171:34 pmPRNNet Asset Value(s)
3rd Oct 20176:29 pmPRNSubscription Rights Exercise
3rd Oct 20175:02 pmPRNNet Asset Value(s)
3rd Oct 201711:17 amPRNDirector/PDMR Shareholding
3rd Oct 201711:16 amPRNDirector/PDMR Shareholding
3rd Oct 201711:14 amPRNDirector/PDMR Shareholding
3rd Oct 201710:29 amPRNHolding(s) in Company
2nd Oct 20174:49 pmPRNNet Asset Value(s)
29th Sep 20176:30 pmPRNRedemption of Ordinary Shares
29th Sep 201711:34 amPRNNet Asset Value(s)
28th Sep 20171:44 pmPRNNet Asset Value(s)
27th Sep 20172:56 pmPRNNet Asset Value(s)
26th Sep 20171:32 pmPRNNet Asset Value(s)
25th Sep 20171:29 pmPRNNet Asset Value(s)
22nd Sep 20171:50 pmPRNNet Asset Value(s)
21st Sep 20171:57 pmPRNNet Asset Value(s)
20th Sep 20172:08 pmPRNNet Asset Value(s)
19th Sep 20174:14 pmPRNNet Asset Value(s)
19th Sep 20179:30 amPRNMonthly Factsheet
18th Sep 20172:57 pmPRNNet Asset Value(s)
15th Sep 20172:48 pmPRNNet Asset Value(s)
15th Sep 201712:27 pmPRNResults of Annual General Meeting
15th Sep 201711:56 amPRNReview of Subscription Rights and Redemption Facility
14th Sep 20172:27 pmPRNNet Asset Value(s)
13th Sep 20172:58 pmPRNNet Asset Value(s)
12th Sep 20173:52 pmPRNNet Asset Value(s)
11th Sep 20172:52 pmPRNNet Asset Value(s)
8th Sep 20173:12 pmPRNNet Asset Value(s)
7th Sep 20174:34 pmPRNNet Asset Value(s)
6th Sep 20174:19 pmPRNNet Asset Value(s)
5th Sep 20171:46 pmPRNNet Asset Value(s)
5th Sep 20179:40 amPRNRedemption Facility 30 September 2017
5th Sep 20179:28 amPRNSubscription Rights Reminder
4th Sep 20172:26 pmPRNNet Asset Value(s)
4th Sep 201711:28 amPRNNet Asset Value(s)

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