Date | Source | Headline | |
---|---|---|---|
11th Jan 2022 | 11:52 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 11:59 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 11:42 am | PRN | Net Asset Value(s) |
6th Jan 2022 | 12:04 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 11:37 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 12:58 pm | PRN | Total Voting Rights |
4th Jan 2022 | 11:47 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 11:35 am | PRN | Disclosure of Portfolio Holdings |
31st Dec 2021 | 11:34 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 2:26 pm | PRN | Portfolio Update |
30th Dec 2021 | 11:36 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 11:40 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 11:20 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:09 pm | PRN | Net Asset Value(s) |
22nd Dec 2021 | 11:43 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:29 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 5:29 pm | PRN | Submission of Document |
20th Dec 2021 | 11:55 am | PRN | Net Asset Value(s) |
17th Dec 2021 | 1:03 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 11:31 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 11:42 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 4:19 pm | PRN | Director/PDMR Shareholding |
14th Dec 2021 | 11:32 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:49 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 11:35 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 11:44 am | PRN | Net Asset Value(s) |
8th Dec 2021 | 11:54 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 12:04 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 12:32 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 12:04 pm | PRN | Net Asset Value(s) |
2nd Dec 2021 | 12:20 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 6:19 pm | PRN | Correction : Annual Financial Report |
1st Dec 2021 | 4:27 pm | PRN | Annual Financial Report |
1st Dec 2021 | 11:46 am | PRN | Net Asset Value(s) |
1st Dec 2021 | 7:00 am | PRN | Total Voting Rights |
30th Nov 2021 | 11:43 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 1:24 pm | PRN | Net Asset Value(s) |
26th Nov 2021 | 12:09 pm | PRN | Net Asset Value(s) |
25th Nov 2021 | 4:22 pm | PRN | Directorate Change |
25th Nov 2021 | 12:04 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 11:52 am | PRN | Net Asset Value(s) |
24th Nov 2021 | 7:00 am | PRN | Blocklisting - Interim Review |
23rd Nov 2021 | 11:55 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 12:08 pm | PRN | Net Asset Value(s) |
19th Nov 2021 | 12:24 pm | PRN | Net Asset Value(s) |
18th Nov 2021 | 5:55 pm | PRN | Portfolio Update |
18th Nov 2021 | 12:17 pm | PRN | Net Asset Value(s) |
17th Nov 2021 | 11:52 am | PRN | Net Asset Value(s) |
16th Nov 2021 | 12:53 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 11:59 am | PRN | Net Asset Value(s) |
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