Date | Source | Headline | |
---|---|---|---|
2nd Jan 2018 | 11:02 am | PRN | Net Asset Value(s) |
2nd Jan 2018 | 7:00 am | PRN | Total Voting Rights |
29th Dec 2017 | 12:15 pm | PRN | Disclosure of Portfolio Holdings |
29th Dec 2017 | 11:10 am | PRN | Net Asset Value(s) |
28th Dec 2017 | 3:14 pm | PRN | Issue of Equity |
28th Dec 2017 | 11:04 am | PRN | Net Asset Value(s) |
27th Dec 2017 | 11:17 am | PRN | Net Asset Value(s) |
27th Dec 2017 | 7:01 am | PRN | Net Asset Value(s) |
22nd Dec 2017 | 1:57 pm | PRN | Statement re release of NAV |
21st Dec 2017 | 11:45 am | PRN | Portfolio Update |
21st Dec 2017 | 11:30 am | PRN | Net Asset Value(s) |
20th Dec 2017 | 11:01 am | PRN | Net Asset Value(s) |
19th Dec 2017 | 4:14 pm | PRN | Holding(s) in Company |
19th Dec 2017 | 11:36 am | PRN | Net Asset Value(s) |
18th Dec 2017 | 10:58 am | PRN | Net Asset Value(s) |
15th Dec 2017 | 11:37 am | PRN | Net Asset Value(s) |
14th Dec 2017 | 11:33 am | PRN | Net Asset Value(s) |
13th Dec 2017 | 11:12 am | PRN | Net Asset Value(s) |
13th Dec 2017 | 7:00 am | PRN | Total Voting Rights |
12th Dec 2017 | 11:11 am | PRN | Net Asset Value(s) |
11th Dec 2017 | 5:33 pm | PRN | Issue of Equity |
11th Dec 2017 | 3:39 pm | PRN | Result of General Meeting |
11th Dec 2017 | 11:07 am | PRN | Net Asset Value(s) |
8th Dec 2017 | 11:55 am | PRN | Net Asset Value(s) |
7th Dec 2017 | 5:13 pm | PRN | Submission of Documents |
7th Dec 2017 | 11:03 am | PRN | Net Asset Value(s) |
6th Dec 2017 | 11:30 am | PRN | Net Asset Value(s) |
5th Dec 2017 | 4:55 pm | PRN | Holding(s) in Company |
5th Dec 2017 | 12:13 pm | PRN | Net Asset Value(s) |
4th Dec 2017 | 12:31 pm | PRN | Net Asset Value(s) |
1st Dec 2017 | 4:40 pm | PRN | Annual Financial Report |
1st Dec 2017 | 2:39 pm | PRN | Total Voting Rights |
1st Dec 2017 | 11:23 am | PRN | Net Asset Value(s) |
30th Nov 2017 | 11:27 am | PRN | Net Asset Value(s) |
29th Nov 2017 | 11:07 am | PRN | Net Asset Value(s) |
28th Nov 2017 | 11:17 am | PRN | Net Asset Value(s) |
27th Nov 2017 | 11:01 am | PRN | Net Asset Value(s) |
24th Nov 2017 | 2:08 pm | PRN | Portfolio Update |
24th Nov 2017 | 11:26 am | PRN | Net Asset Value(s) |
23rd Nov 2017 | 11:20 am | PRN | Net Asset Value(s) |
22nd Nov 2017 | 5:19 pm | PRN | Blocklisting - Interim Review |
22nd Nov 2017 | 11:03 am | PRN | Net Asset Value(s) |
21st Nov 2017 | 11:19 am | PRN | Net Asset Value(s) |
20th Nov 2017 | 11:04 am | PRN | Net Asset Value(s) |
17th Nov 2017 | 11:06 am | PRN | Net Asset Value(s) |
16th Nov 2017 | 11:23 am | PRN | Net Asset Value(s) |
15th Nov 2017 | 5:00 pm | PRN | Holding(s) in Company |
15th Nov 2017 | 11:33 am | PRN | Net Asset Value(s) |
14th Nov 2017 | 3:28 pm | PRN | Publication of Circular to convene a General Meeting |
14th Nov 2017 | 11:31 am | PRN | Net Asset Value(s) |
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.