Date | Source | Headline | |
---|---|---|---|
4th Feb 2022 | 3:38 pm | PRN | Share Conversion Request (Jan 2022) |
3rd Feb 2022 | 5:18 pm | PRN | Net Asset Value(s) |
3rd Feb 2022 | 4:12 pm | PRN | Conversion of Securities |
1st Feb 2022 | 5:29 pm | PRN | Net Asset Value(s) |
31st Jan 2022 | 7:52 am | PRN | Investor Statement - December 2021 |
28th Jan 2022 | 6:09 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 5:20 pm | PRN | Director Declaration |
27th Jan 2022 | 2:28 pm | PRN | Monthly Shareholder Report - December 2021 |
25th Jan 2022 | 3:52 pm | PRN | Net Asset Value(s) |
24th Jan 2022 | 3:47 pm | PRN | Transparency Report |
18th Jan 2022 | 5:00 pm | PRN | Net Asset Value(s) |
17th Jan 2022 | 10:38 am | PRN | Issue of Equity |
12th Jan 2022 | 10:45 am | PRN | Share Conversion (November 2021) |
12th Jan 2022 | 9:58 am | PRN | Potential Share Issuance |
11th Jan 2022 | 5:24 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 6:17 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 2:27 pm | PRN | Conversion of Securities |
31st Dec 2021 | 12:30 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 2:58 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 5:04 pm | PRN | Monthly Shareholder Report - November 2021 |
21st Dec 2021 | 4:22 pm | PRN | Net Asset Value(s) |
17th Dec 2021 | 2:45 pm | PRN | Issue of Equity |
15th Dec 2021 | 2:46 pm | PRN | Transparency Report |
15th Dec 2021 | 10:59 am | PRN | Potential Share Issuance |
14th Dec 2021 | 1:47 pm | PRN | Net Asset Value(s) |
8th Dec 2021 | 12:08 pm | PRN | Block Listing |
7th Dec 2021 | 4:19 pm | PRN | Net Asset Value(s) |
7th Dec 2021 | 4:07 pm | PRN | Share Conversion Request (Nov 2021) |
6th Dec 2021 | 7:00 am | PRN | Share Conversion |
3rd Dec 2021 | 5:01 pm | PRN | Net Asset Value(s) |
30th Nov 2021 | 4:26 pm | PRN | Net Asset Value(s) |
29th Nov 2021 | 6:08 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 10:47 am | PRN | Monthly Shareholder Report - October 2021 |
23rd Nov 2021 | 3:58 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 1:24 pm | PRN | Issue of Equity |
17th Nov 2021 | 9:39 am | PRN | Potential Share Issuance |
16th Nov 2021 | 4:51 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 3:07 pm | PRN | Transparency Reporting |
9th Nov 2021 | 3:12 pm | PRN | Net Asset Value(s) |
8th Nov 2021 | 2:54 pm | PRN | Share Conversion Request (Oct 2021) |
4th Nov 2021 | 11:59 am | PRN | Holding(s) in Company |
3rd Nov 2021 | 4:01 pm | PRN | Net Asset Value(s) |
29th Oct 2021 | 5:22 pm | PRN | Share Conversion (September 2021) |
29th Oct 2021 | 3:03 pm | PRN | Investor Statement - September 2021 |
27th Oct 2021 | 6:11 pm | PRN | Net Asset Value(s) |
26th Oct 2021 | 5:24 pm | PRN | Director Dealing |
26th Oct 2021 | 1:41 pm | PRN | Net Asset Value(s) |
22nd Oct 2021 | 5:11 pm | PRN | Issue of Equity |
21st Oct 2021 | 11:29 am | PRN | Potential Share Issuance |
20th Oct 2021 | 6:44 pm | PRN | Monthly Shareholder Report - September 2021 |
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