Date | Source | Headline | |
---|---|---|---|
26th Aug 2021 | 11:43 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 11:44 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 12:02 pm | PRN | Net Asset Value(s) |
20th Aug 2021 | 12:51 pm | PRN | Net Asset Value(s) |
20th Aug 2021 | 10:29 am | PRN | Portfolio Update |
19th Aug 2021 | 11:49 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 12:22 pm | PRN | Net Asset Value(s) |
17th Aug 2021 | 11:40 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 12:36 pm | PRN | Net Asset Value(s) |
12th Aug 2021 | 11:32 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 11:41 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 11:51 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 5:28 pm | PRN | Submission of Document |
6th Aug 2021 | 11:47 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 11:32 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 11:51 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 11:28 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 3:07 pm | PRN | Total Voting Rights |
2nd Aug 2021 | 12:06 pm | PRN | Net Asset Value(s) |
2nd Aug 2021 | 11:52 am | PRN | Blocklisting - Interim Review |
30th Jul 2021 | 11:49 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 11:39 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 4:04 pm | PRN | Director/PDMR Shareholding |
28th Jul 2021 | 11:28 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 9:30 am | PRN | Half-year Report |
27th Jul 2021 | 11:57 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 11:43 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 12:02 pm | PRN | Net Asset Value(s) |
22nd Jul 2021 | 4:14 pm | PRN | Portfolio Update |
22nd Jul 2021 | 11:33 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 11:29 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 12:11 pm | PRN | Net Asset Value(s) |
19th Jul 2021 | 11:40 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 11:14 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 11:39 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 11:21 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 12:04 pm | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:30 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:47 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 12:21 pm | PRN | Net Asset Value(s) |
7th Jul 2021 | 11:50 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 12:30 pm | PRN | Net Asset Value(s) |
5th Jul 2021 | 11:59 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 11:52 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 12:09 pm | PRN | Net Asset Value(s) |
1st Jul 2021 | 7:00 am | PRN | Total Voting Rights |
30th Jun 2021 | 12:10 pm | PRN | Net Asset Value(s) |
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