Date | Source | Headline | |
---|---|---|---|
10th Nov 2021 | 11:57 am | PRN | Net Asset Value(s) |
10th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
9th Nov 2021 | 2:27 pm | PRN | Issue of Equity |
9th Nov 2021 | 12:01 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
8th Nov 2021 | 2:14 pm | PRN | Issue of Equity |
8th Nov 2021 | 11:49 am | PRN | Net Asset Value(s) |
8th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
5th Nov 2021 | 2:56 pm | PRN | Issue of Equity |
5th Nov 2021 | 12:25 pm | PRN | Net Asset Value(s) |
5th Nov 2021 | 7:00 am | PRN | Final Results |
5th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
4th Nov 2021 | 2:17 pm | PRN | Issue of Equity |
4th Nov 2021 | 11:56 am | PRN | Net Asset Value(s) |
4th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
3rd Nov 2021 | 5:26 pm | PRN | Issue of Equity |
3rd Nov 2021 | 1:02 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 3:43 pm | PRN | Issue of Equity |
2nd Nov 2021 | 12:47 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 1:03 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 11:27 am | PRN | Director/PDMR Shareholding |
1st Nov 2021 | 11:18 am | PRN | Total Voting Rights |
29th Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
28th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
27th Oct 2021 | 12:17 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
26th Oct 2021 | 3:51 pm | PRN | Issue of Equity |
26th Oct 2021 | 11:42 am | PRN | Net Asset Value(s) |
25th Oct 2021 | 4:44 pm | PRN | Issue of Equity |
25th Oct 2021 | 12:05 pm | PRN | Net Asset Value(s) |
25th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
22nd Oct 2021 | 11:42 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 2:47 pm | PRN | Issue of Equity |
21st Oct 2021 | 11:43 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 7:00 am | PRN | Total Voting Rights |
20th Oct 2021 | 11:36 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 4:42 pm | PRN | Issue of Equity |
19th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 12:47 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 4:31 pm | PRN | Portfolio Update |
14th Oct 2021 | 11:58 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 11:38 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 11:29 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 11:39 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 12:24 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 11:39 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 12:01 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 2:54 pm | PRN | Director Declaration |
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