Date | Source | Headline | |
---|---|---|---|
19th Oct 2021 | 5:40 pm | PRN | Transparency Report |
19th Oct 2021 | 5:16 pm | PRN | Net Asset Value(s) |
19th Oct 2021 | 9:40 am | PRN | Block Listing |
12th Oct 2021 | 5:35 pm | PRN | Net Asset Value(s) |
6th Oct 2021 | 4:39 pm | PRN | Conversion of Securities |
5th Oct 2021 | 4:54 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 4:16 pm | PRN | Conversion of Securities |
1st Oct 2021 | 3:15 pm | PRN | Net Asset Value(s) |
29th Sep 2021 | 12:35 pm | PRN | Director Dealing |
28th Sep 2021 | 2:47 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 5:45 pm | PRN | Monthly Shareholder Report - August 2021 |
24th Sep 2021 | 5:18 pm | PRN | Admission Date for Equity Issuance |
24th Sep 2021 | 11:09 am | PRN | Results of AGM |
24th Sep 2021 | 9:52 am | PRN | Issue of Equity |
23rd Sep 2021 | 12:16 pm | PRN | Potential Share Issuance |
22nd Sep 2021 | 11:24 am | PRN | Holding(s) in Company |
21st Sep 2021 | 1:59 pm | PRN | Net Asset Value(s) |
17th Sep 2021 | 1:30 pm | PRN | Directorate Change |
14th Sep 2021 | 4:37 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 5:41 pm | RNS | Transparency Reporting |
13th Sep 2021 | 9:39 am | PRN | Notice of AGM |
7th Sep 2021 | 6:11 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 6:00 pm | PRN | Director Dealing |
3rd Sep 2021 | 5:12 pm | PRN | Net Asset Value(s) |
3rd Sep 2021 | 4:20 pm | PRN | Holding(s) in Company |
2nd Sep 2021 | 6:30 pm | PRN | Correction : Net Asset Value(s) |
2nd Sep 2021 | 11:15 am | PRN | Holding(s) in Company |
1st Sep 2021 | 4:50 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 12:13 pm | PRN | Conversion of Securities |
1st Sep 2021 | 9:20 am | PRN | Admission and Total Voting Rights |
31st Aug 2021 | 2:13 pm | PRN | Interim Report and Unaudited Financial Statements 2021 |
27th Aug 2021 | 7:00 am | PRN | Combination - Result of Issue |
26th Aug 2021 | 5:36 pm | PRN | Net Asset Value(s) |
25th Aug 2021 | 10:03 am | PRN | Monthly Shareholder Report - July 2021 |
24th Aug 2021 | 2:38 pm | PRN | Net Asset Value(s) |
20th Aug 2021 | 5:34 pm | PRN | Combination - Timetable Update |
17th Aug 2021 | 3:53 pm | PRN | Net Asset Value(s) |
12th Aug 2021 | 2:33 pm | PRN | Transparency Report |
11th Aug 2021 | 12:02 pm | PRN | Net Asset Value(s) |
9th Aug 2021 | 3:30 pm | PRN | Holding(s) in Company |
6th Aug 2021 | 4:47 pm | PRN | Completion of Tender Offer |
4th Aug 2021 | 5:46 pm | PRN | Net Asset Value(s) |
30th Jul 2021 | 12:03 pm | PRN | Tender Price |
30th Jul 2021 | 8:59 am | PRN | Investor Statement - June 2021 |
27th Jul 2021 | 6:19 pm | PRN | Net Asset Value(s) |
27th Jul 2021 | 4:44 pm | PRN | Net Asset Value(s) |
26th Jul 2021 | 10:01 am | PRN | Closing of Tender Offer - Timetable Update |
21st Jul 2021 | 11:04 am | PRN | Monthly Shareholder Report – June 2021 |
20th Jul 2021 | 3:10 pm | PRN | Net Asset Value(s) |
14th Jul 2021 | 2:51 pm | PRN | Transparency Report |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.