Date | Source | Headline | |
---|---|---|---|
5th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
4th Oct 2021 | 12:57 pm | PRN | Mandatory Closed Period Compliance with MAR |
4th Oct 2021 | 12:18 pm | PRN | Net Asset Value(s) |
4th Oct 2021 | 7:00 am | PRN | Total Voting Rights |
1st Oct 2021 | 6:15 pm | PRN | Issue of Equity |
1st Oct 2021 | 11:48 am | PRN | Net Asset Value(s) |
1st Oct 2021 | 7:00 am | PRN | Total Voting Rights |
30th Sep 2021 | 4:35 pm | PRN | Issue of Equity |
30th Sep 2021 | 11:57 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 11:42 am | PRN | Tender Offer |
29th Sep 2021 | 3:54 pm | PRN | Issue of Equity |
29th Sep 2021 | 12:30 pm | PRN | Net Asset Value(s) |
28th Sep 2021 | 12:19 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 12:05 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
24th Sep 2021 | 12:17 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
23rd Sep 2021 | 4:03 pm | PRN | Issue of Equity |
23rd Sep 2021 | 11:47 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 5:00 pm | PRN | Issue of Equity |
22nd Sep 2021 | 12:26 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 3:21 pm | PRN | Portfolio Update |
21st Sep 2021 | 12:14 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 7:00 am | PRN | Total Voting Rights |
20th Sep 2021 | 11:35 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 4:23 pm | PRN | Issue of Equity |
17th Sep 2021 | 11:28 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
16th Sep 2021 | 11:40 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 5:28 pm | PRN | Issue of Equity |
15th Sep 2021 | 11:56 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 7:00 am | RNS | Total Voting Rights |
14th Sep 2021 | 12:38 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 7:00 am | RNS | Total Voting Rights |
13th Sep 2021 | 4:33 pm | PRN | Issue of Equity |
13th Sep 2021 | 11:13 am | PRN | Net Asset Value(s) |
13th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
10th Sep 2021 | 5:12 pm | PRN | Issue of Equity |
10th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
9th Sep 2021 | 3:45 pm | PRN | Issue of Equity |
9th Sep 2021 | 12:04 pm | PRN | Net Asset Value(s) |
9th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
8th Sep 2021 | 1:30 pm | PRN | Issue of Equity |
8th Sep 2021 | 11:32 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
7th Sep 2021 | 4:35 pm | PRN | Issue of Equity |
7th Sep 2021 | 11:28 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
3rd Sep 2021 | 3:30 pm | PRN | Issue of Equity |
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