Date | Source | Headline | |
---|---|---|---|
20th Aug 2020 | 5:46 pm | PRN | Transaction in Own Shares |
20th Aug 2020 | 12:04 pm | PRN | Net Asset Value(s) |
19th Aug 2020 | 5:50 pm | PRN | Transaction in Own Shares |
19th Aug 2020 | 11:57 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 11:30 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 11:30 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 11:25 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 11:45 am | PRN | Net Asset Value(s) |
12th Aug 2020 | 11:19 am | PRN | Net Asset Value(s) |
11th Aug 2020 | 12:35 pm | PRN | Net Asset Value(s) |
10th Aug 2020 | 11:45 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 12:21 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 11:32 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 11:34 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 11:56 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 11:44 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 7:00 am | PRN | Total Voting Rights |
31st Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 1:50 pm | PRN | Net Asset Value(s) |
28th Jul 2020 | 11:39 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 11:47 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 2:28 pm | PRN | Portfolio Update |
24th Jul 2020 | 12:01 pm | PRN | Net Asset Value(s) |
23rd Jul 2020 | 11:57 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 11:38 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 12:33 pm | PRN | Net Asset Value(s) |
20th Jul 2020 | 4:25 pm | PRN | Holding(s) in Company |
20th Jul 2020 | 11:39 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 11:46 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 11:42 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 11:42 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 11:40 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 11:55 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 12:32 pm | PRN | Net Asset Value(s) |
9th Jul 2020 | 11:37 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
7th Jul 2020 | 12:11 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 11:56 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 12:22 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 12:26 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 5:16 pm | PRN | Portfolio Update |
1st Jul 2020 | 3:44 pm | PRN | Director/PDMR Shareholding |
1st Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 11:02 am | PRN | Total Voting Rights |
30th Jun 2020 | 11:57 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:56 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 12:18 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:17 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
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