Date | Source | Headline | |
---|---|---|---|
31st Jan 2022 | 7:00 am | PRN | Total Voting Rights |
28th Jan 2022 | 3:07 pm | PRN | Issue of Equity |
28th Jan 2022 | 12:04 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 5:10 pm | PRN | Issue of Equity |
27th Jan 2022 | 11:21 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:32 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 11:49 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 11:48 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
21st Jan 2022 | 12:00 pm | PRN | Net Asset Value(s) |
21st Jan 2022 | 10:01 am | PRN | Portfolio Update |
21st Jan 2022 | 7:00 am | PRN | Total Voting Rights |
20th Jan 2022 | 3:28 pm | PRN | Issue of Equity |
20th Jan 2022 | 12:20 pm | PRN | Net Asset Value(s) |
19th Jan 2022 | 4:30 pm | PRN | Issue of Equity |
19th Jan 2022 | 11:41 am | PRN | Net Asset Value(s) |
18th Jan 2022 | 11:40 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 11:25 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 11:53 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 11:56 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 12:33 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 11:52 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 11:57 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 11:41 am | PRN | Net Asset Value(s) |
6th Jan 2022 | 12:02 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 11:34 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 11:50 am | PRN | Total Voting Rights |
4th Jan 2022 | 11:44 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 11:31 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 11:35 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 11:36 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 12:20 pm | PRN | Mandatory Closed Period Compliance with MAR |
24th Dec 2021 | 11:19 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:08 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 2:58 pm | PRN | Directorate Change |
22nd Dec 2021 | 11:42 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:24 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 11:56 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 11:01 am | PRN | Portfolio Update |
17th Dec 2021 | 12:59 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 11:29 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 11:41 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 11:31 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:49 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 11:30 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 11:43 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 10:52 am | PRN | Dividend Declaration |
8th Dec 2021 | 11:52 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 12:03 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 12:35 pm | PRN | Net Asset Value(s) |
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