Date | Source | Headline | |
---|---|---|---|
15th Jan 2021 | 11:30 am | PRN | Net Asset Value(s) |
14th Jan 2021 | 11:25 am | PRN | Net Asset Value(s) |
13th Jan 2021 | 11:46 am | PRN | Net Asset Value(s) |
12th Jan 2021 | 11:48 am | PRN | Net Asset Value(s) |
11th Jan 2021 | 11:33 am | PRN | Net Asset Value(s) |
8th Jan 2021 | 1:07 pm | PRN | Net Asset Value(s) |
7th Jan 2021 | 12:00 pm | PRN | Net Asset Value(s) |
6th Jan 2021 | 12:50 pm | PRN | Net Asset Value(s) |
5th Jan 2021 | 11:50 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 11:59 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 11:32 am | PRN | Total Voting Rights |
31st Dec 2020 | 11:36 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 11:47 am | PRN | Net Asset Value(s) |
29th Dec 2020 | 11:54 am | PRN | Net Asset Value(s) |
24th Dec 2020 | 11:38 am | PRN | Mandatory Closed Period Compliance with MAR |
24th Dec 2020 | 11:32 am | PRN | Net Asset Value(s) |
23rd Dec 2020 | 1:55 pm | PRN | Portfolio Update |
23rd Dec 2020 | 11:14 am | PRN | Net Asset Value(s) |
22nd Dec 2020 | 12:13 pm | PRN | Net Asset Value(s) |
21st Dec 2020 | 12:06 pm | PRN | Net Asset Value(s) |
18th Dec 2020 | 12:31 pm | PRN | Net Asset Value(s) |
17th Dec 2020 | 12:06 pm | PRN | Net Asset Value(s) |
16th Dec 2020 | 12:35 pm | PRN | Correction : Dividend Declaration |
16th Dec 2020 | 11:41 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 11:47 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 11:46 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 1:12 pm | PRN | Director/PDMR Shareholding |
11th Dec 2020 | 1:00 pm | PRN | Net Asset Value(s) |
10th Dec 2020 | 1:45 pm | PRN | Holding(s) in Company |
10th Dec 2020 | 11:48 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 11:51 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 2:21 pm | PRN | Dividend Declaration |
8th Dec 2020 | 1:03 pm | PRN | Net Asset Value(s) |
7th Dec 2020 | 11:18 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 11:36 am | PRN | Net Asset Value(s) |
3rd Dec 2020 | 1:28 pm | PRN | Directorate Change |
3rd Dec 2020 | 11:38 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 1:37 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 12:16 pm | PRN | Net Asset Value(s) |
1st Dec 2020 | 9:22 am | PRN | Total Voting Rights |
30th Nov 2020 | 11:24 am | PRN | Net Asset Value(s) |
27th Nov 2020 | 11:35 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 11:20 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 1:14 pm | PRN | Net Asset Value(s) |
24th Nov 2020 | 2:08 pm | PRN | Portfolio Update |
24th Nov 2020 | 12:15 pm | PRN | Net Asset Value(s) |
23rd Nov 2020 | 12:29 pm | PRN | Net Asset Value(s) |
20th Nov 2020 | 12:07 pm | PRN | Net Asset Value(s) |
19th Nov 2020 | 11:50 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 11:29 am | PRN | Net Asset Value(s) |
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