Date | Source | Headline | |
---|---|---|---|
12th Jan 2022 | 4:33 pm | PRN | Director/PDMR Shareholding |
12th Jan 2022 | 2:46 pm | PRN | Issue of Equity |
12th Jan 2022 | 12:33 pm | PRN | Net Asset Value(s) |
11th Jan 2022 | 3:27 pm | PRN | Issue of Equity |
11th Jan 2022 | 11:54 am | PRN | Net Asset Value(s) |
11th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
10th Jan 2022 | 11:58 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 2:08 pm | PRN | Issue of Equity |
7th Jan 2022 | 11:42 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
6th Jan 2022 | 12:02 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
5th Jan 2022 | 3:09 pm | PRN | Issue of Equity |
5th Jan 2022 | 11:35 am | PRN | Net Asset Value(s) |
5th Jan 2022 | 7:00 am | PRN | Total Voting Rights |
4th Jan 2022 | 3:34 pm | PRN | Issue of Equity |
4th Jan 2022 | 11:45 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 12:31 pm | PRN | Issue of Equity |
31st Dec 2021 | 11:32 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 7:00 am | PRN | Total Voting Rights |
30th Dec 2021 | 11:36 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 3:51 pm | PRN | Issue of Equity |
29th Dec 2021 | 11:36 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
24th Dec 2021 | 11:21 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
23rd Dec 2021 | 2:46 pm | PRN | Issue of Equity |
23rd Dec 2021 | 12:08 pm | PRN | Net Asset Value(s) |
23rd Dec 2021 | 7:00 am | PRN | Total Voting Rights |
22nd Dec 2021 | 3:10 pm | PRN | Issue of Equity |
22nd Dec 2021 | 11:42 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 3:00 pm | PRN | Issue of Equity |
21st Dec 2021 | 11:27 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 7:00 am | PRN | Total Voting Rights |
20th Dec 2021 | 2:10 pm | PRN | Portfolio Update |
20th Dec 2021 | 11:58 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
17th Dec 2021 | 4:23 pm | PRN | Issue of Equity |
17th Dec 2021 | 1:00 pm | PRN | Net Asset Value(s) |
16th Dec 2021 | 3:53 pm | PRN | Issue of Equity |
16th Dec 2021 | 11:30 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 11:41 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
14th Dec 2021 | 12:48 pm | RNS | Edison issues review on BlackRock Greater Europe |
14th Dec 2021 | 11:32 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 5:01 pm | PRN | Issue of Equity |
13th Dec 2021 | 11:50 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
10th Dec 2021 | 11:31 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 7:00 am | PRN | Total Voting Rights |
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