Date | Source | Headline | |
---|---|---|---|
22nd Apr 2020 | 1:02 pm | PRN | Net Asset Value(s) |
22nd Apr 2020 | 10:59 am | PRN | Portfolio Update |
21st Apr 2020 | 2:58 pm | PRN | Mandatory closed period - Compliance with MAR |
21st Apr 2020 | 1:11 pm | PRN | Net Asset Value(s) |
20th Apr 2020 | 1:33 pm | PRN | Net Asset Value(s) |
17th Apr 2020 | 12:12 pm | PRN | Net Asset Value(s) |
16th Apr 2020 | 11:29 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 11:46 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 12:22 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 11:13 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 11:33 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 11:51 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 11:33 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 11:53 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 11:56 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 12:58 pm | PRN | Net Asset Value(s) |
1st Apr 2020 | 11:56 am | PRN | Portfolio Update |
1st Apr 2020 | 7:00 am | PRN | Total Voting Rights |
31st Mar 2020 | 11:45 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 12:28 pm | PRN | Net Asset Value(s) |
27th Mar 2020 | 12:18 pm | PRN | Net Asset Value(s) |
26th Mar 2020 | 5:22 pm | PRN | Holding(s) in Company |
26th Mar 2020 | 12:02 pm | PRN | Net Asset Value(s) |
25th Mar 2020 | 12:07 pm | PRN | Net Asset Value(s) |
24th Mar 2020 | 3:03 pm | PRN | Holding(s) in Company |
24th Mar 2020 | 1:42 pm | PRN | Net Asset Value(s) |
23rd Mar 2020 | 4:23 pm | PRN | Holding(s) in Company |
23rd Mar 2020 | 1:10 pm | PRN | Net Asset Value(s) |
20th Mar 2020 | 4:48 pm | RNS | Second Price Monitoring Extn |
20th Mar 2020 | 4:42 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 1:02 pm | PRN | Net Asset Value(s) |
19th Mar 2020 | 1:29 pm | PRN | Net Asset Value(s) |
19th Mar 2020 | 10:42 am | PRN | Portfolio Update |
18th Mar 2020 | 1:29 pm | PRN | Net Asset Value(s) |
17th Mar 2020 | 1:25 pm | PRN | Net Asset Value(s) |
16th Mar 2020 | 11:49 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 2:59 pm | PRN | Director/PDMR Shareholding |
13th Mar 2020 | 1:04 pm | PRN | Net Asset Value(s) |
12th Mar 2020 | 11:49 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 12:13 pm | PRN | Net Asset Value(s) |
10th Mar 2020 | 1:39 pm | PRN | Net Asset Value(s) |
9th Mar 2020 | 11:34 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 11:33 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 11:19 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 11:21 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 11:15 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 11:49 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 7:00 am | PRN | Total Voting Rights |
28th Feb 2020 | 11:57 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 11:09 am | PRN | Net Asset Value(s) |
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