Date | Source | Headline | |
---|---|---|---|
23rd Jun 2021 | 9:49 am | PRN | Portfolio Update |
22nd Jun 2021 | 11:49 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 3:39 pm | PRN | Mandatory Closed Period - Compliance with MAR |
21st Jun 2021 | 11:30 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 11:57 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 11:53 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 11:33 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 11:55 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 12:53 pm | PRN | Net Asset Value(s) |
10th Jun 2021 | 12:34 pm | PRN | Net Asset Value(s) |
9th Jun 2021 | 3:10 pm | PRN | Net Asset Value(s) |
8th Jun 2021 | 1:57 pm | PRN | Dividend Declaration |
8th Jun 2021 | 11:36 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 12:24 pm | PRN | Net Asset Value(s) |
4th Jun 2021 | 11:39 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 12:42 pm | PRN | Net Asset Value(s) |
2nd Jun 2021 | 11:51 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 11:31 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 7:00 am | PRN | Total Voting Rights |
28th May 2021 | 12:27 pm | PRN | Net Asset Value(s) |
27th May 2021 | 11:50 am | PRN | Net Asset Value(s) |
27th May 2021 | 7:00 am | PRN | Total Voting Rights |
26th May 2021 | 11:37 am | PRN | Net Asset Value(s) |
26th May 2021 | 7:00 am | PRN | Total Voting Rights |
25th May 2021 | 4:50 pm | PRN | Issue of Equity |
25th May 2021 | 11:42 am | PRN | Net Asset Value(s) |
24th May 2021 | 2:57 pm | PRN | Issue of Equity |
24th May 2021 | 11:32 am | PRN | Net Asset Value(s) |
24th May 2021 | 7:00 am | PRN | Total Voting Rights |
21st May 2021 | 12:11 pm | PRN | Net Asset Value(s) |
21st May 2021 | 7:00 am | PRN | Total Voting Rights |
20th May 2021 | 3:20 pm | PRN | Issue of Equity |
20th May 2021 | 12:01 pm | PRN | Net Asset Value(s) |
19th May 2021 | 4:35 pm | PRN | Issue of Equity |
19th May 2021 | 2:50 pm | PRN | Portfolio Update |
19th May 2021 | 11:36 am | PRN | Net Asset Value(s) |
19th May 2021 | 7:00 am | PRN | Total Voting Rights |
18th May 2021 | 11:42 am | PRN | Net Asset Value(s) |
17th May 2021 | 4:50 pm | PRN | Issue of Equity |
17th May 2021 | 11:51 am | PRN | Net Asset Value(s) |
14th May 2021 | 11:45 am | PRN | Net Asset Value(s) |
14th May 2021 | 7:00 am | PRN | Total Voting Rights |
13th May 2021 | 11:54 am | PRN | Net Asset Value(s) |
12th May 2021 | 3:26 pm | PRN | Issue of Equity |
12th May 2021 | 12:01 pm | PRN | Net Asset Value(s) |
11th May 2021 | 11:55 am | PRN | Net Asset Value(s) |
10th May 2021 | 11:56 am | PRN | Net Asset Value(s) |
7th May 2021 | 12:12 pm | PRN | Net Asset Value(s) |
6th May 2021 | 11:47 am | PRN | Net Asset Value(s) |
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