Date | Source | Headline | |
---|---|---|---|
8th Jun 2018 | 11:00 am | PRN | Net Asset Value(s) |
7th Jun 2018 | 4:25 pm | PRN | Issue of Equity |
7th Jun 2018 | 11:04 am | PRN | Net Asset Value(s) |
6th Jun 2018 | 11:18 am | PRN | Net Asset Value(s) |
5th Jun 2018 | 11:33 am | PRN | Net Asset Value(s) |
4th Jun 2018 | 11:50 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 11:29 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 9:43 am | PRN | Total Voting Rights |
31st May 2018 | 11:33 am | PRN | Net Asset Value(s) |
30th May 2018 | 11:40 am | PRN | Net Asset Value(s) |
29th May 2018 | 11:34 am | PRN | Net Asset Value(s) |
25th May 2018 | 5:42 pm | PRN | Portfolio Update |
25th May 2018 | 5:20 pm | PRN | Submission of Document |
25th May 2018 | 11:02 am | PRN | Net Asset Value(s) |
25th May 2018 | 7:00 am | PRN | Statement re Privacy Policy |
24th May 2018 | 10:51 am | PRN | Net Asset Value(s) |
23rd May 2018 | 11:26 am | PRN | Net Asset Value(s) |
22nd May 2018 | 11:19 am | PRN | Net Asset Value(s) |
22nd May 2018 | 9:51 am | PRN | Blocklisting - Interim Review |
21st May 2018 | 11:25 am | PRN | Net Asset Value(s) |
18th May 2018 | 11:14 am | PRN | Net Asset Value(s) |
17th May 2018 | 4:20 pm | PRN | Half-year Report |
17th May 2018 | 11:16 am | PRN | Net Asset Value(s) |
16th May 2018 | 11:28 am | PRN | Net Asset Value(s) |
15th May 2018 | 11:28 am | PRN | Net Asset Value(s) |
14th May 2018 | 11:12 am | PRN | Net Asset Value(s) |
11th May 2018 | 11:28 am | PRN | Net Asset Value(s) |
10th May 2018 | 11:25 am | PRN | Net Asset Value(s) |
9th May 2018 | 11:20 am | PRN | Net Asset Value(s) |
8th May 2018 | 4:46 pm | PRN | Holding(s) in Company |
8th May 2018 | 11:32 am | PRN | Net Asset Value(s) |
4th May 2018 | 11:32 am | PRN | Net Asset Value(s) |
3rd May 2018 | 10:55 am | PRN | Net Asset Value(s) |
2nd May 2018 | 11:07 am | PRN | Net Asset Value(s) |
1st May 2018 | 11:24 am | PRN | Net Asset Value(s) |
1st May 2018 | 11:01 am | PRN | Total Voting Rights |
30th Apr 2018 | 11:44 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 11:11 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 11:04 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 11:15 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 11:09 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 11:06 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 11:01 am | PRN | Portfolio Update |
20th Apr 2018 | 11:12 am | PRN | Net Asset Value(s) |
19th Apr 2018 | 11:35 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 11:55 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 11:25 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 11:54 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 7:00 am | PRN | Total Voting Rights |
13th Apr 2018 | 11:01 am | PRN | Net Asset Value(s) |
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