Date | Source | Headline | |
---|---|---|---|
16th Oct 2017 | 1:48 pm | PRN | Net Asset Value(s) |
13th Oct 2017 | 4:25 pm | PRN | Net Asset Value(s) |
12th Oct 2017 | 2:24 pm | PRN | Net Asset Value(s) |
12th Oct 2017 | 10:35 am | PRN | Holding(s) in Company |
11th Oct 2017 | 2:11 pm | PRN | Net Asset Value(s) |
10th Oct 2017 | 4:57 pm | PRN | Net Asset Value(s) |
9th Oct 2017 | 3:20 pm | PRN | Net Asset Value(s) |
6th Oct 2017 | 3:19 pm | PRN | Subscription Rights Exercise – Update |
6th Oct 2017 | 3:19 pm | PRN | Full Distribution from 29/09/17 Redemption Pool |
6th Oct 2017 | 3:15 pm | PRN | Monthly Factsheet |
6th Oct 2017 | 1:50 pm | PRN | Holding(s) in Company |
6th Oct 2017 | 1:45 pm | PRN | Net Asset Value(s) |
5th Oct 2017 | 1:53 pm | PRN | Net Asset Value(s) |
4th Oct 2017 | 2:20 pm | PRN | Holding(s) in Company |
4th Oct 2017 | 1:56 pm | PRN | Correction : Net Asset Value(s) |
4th Oct 2017 | 1:34 pm | PRN | Net Asset Value(s) |
3rd Oct 2017 | 6:29 pm | PRN | Subscription Rights Exercise |
3rd Oct 2017 | 5:02 pm | PRN | Net Asset Value(s) |
3rd Oct 2017 | 11:17 am | PRN | Director/PDMR Shareholding |
3rd Oct 2017 | 11:16 am | PRN | Director/PDMR Shareholding |
3rd Oct 2017 | 11:14 am | PRN | Director/PDMR Shareholding |
3rd Oct 2017 | 10:29 am | PRN | Holding(s) in Company |
2nd Oct 2017 | 4:49 pm | PRN | Net Asset Value(s) |
29th Sep 2017 | 6:30 pm | PRN | Redemption of Ordinary Shares |
29th Sep 2017 | 11:34 am | PRN | Net Asset Value(s) |
28th Sep 2017 | 1:44 pm | PRN | Net Asset Value(s) |
27th Sep 2017 | 2:56 pm | PRN | Net Asset Value(s) |
26th Sep 2017 | 1:32 pm | PRN | Net Asset Value(s) |
25th Sep 2017 | 1:29 pm | PRN | Net Asset Value(s) |
22nd Sep 2017 | 1:50 pm | PRN | Net Asset Value(s) |
21st Sep 2017 | 1:57 pm | PRN | Net Asset Value(s) |
20th Sep 2017 | 2:08 pm | PRN | Net Asset Value(s) |
19th Sep 2017 | 4:14 pm | PRN | Net Asset Value(s) |
19th Sep 2017 | 9:30 am | PRN | Monthly Factsheet |
18th Sep 2017 | 2:57 pm | PRN | Net Asset Value(s) |
15th Sep 2017 | 2:48 pm | PRN | Net Asset Value(s) |
15th Sep 2017 | 12:27 pm | PRN | Results of Annual General Meeting |
15th Sep 2017 | 11:56 am | PRN | Review of Subscription Rights and Redemption Facility |
14th Sep 2017 | 2:27 pm | PRN | Net Asset Value(s) |
13th Sep 2017 | 2:58 pm | PRN | Net Asset Value(s) |
12th Sep 2017 | 3:52 pm | PRN | Net Asset Value(s) |
11th Sep 2017 | 2:52 pm | PRN | Net Asset Value(s) |
8th Sep 2017 | 3:12 pm | PRN | Net Asset Value(s) |
7th Sep 2017 | 4:34 pm | PRN | Net Asset Value(s) |
6th Sep 2017 | 4:19 pm | PRN | Net Asset Value(s) |
5th Sep 2017 | 1:46 pm | PRN | Net Asset Value(s) |
5th Sep 2017 | 9:40 am | PRN | Redemption Facility 30 September 2017 |
5th Sep 2017 | 9:28 am | PRN | Subscription Rights Reminder |
4th Sep 2017 | 2:26 pm | PRN | Net Asset Value(s) |
4th Sep 2017 | 11:28 am | PRN | Net Asset Value(s) |
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