Date | Source | Headline | |
---|---|---|---|
30th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:24 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 12:03 pm | PRN | Portfolio Update |
26th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 5:26 pm | PRN | Submission of Document |
23rd Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 11:34 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 11:20 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 10:09 am | PRN | Half-year Report |
16th Sep 2019 | 11:45 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 11:29 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 11:12 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 1:48 pm | PRN | Disclosure of Portfolio Holdings |
11th Sep 2019 | 12:39 pm | PRN | Net Asset Value(s) |
10th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 11:26 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 11:41 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 10:55 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 3:14 pm | PRN | Holding(s) in Company |
2nd Sep 2019 | 1:35 pm | PRN | Total Voting Rights |
2nd Sep 2019 | 11:14 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 11:18 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 10:58 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 11:50 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 11:34 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 11:27 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 11:42 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 12:12 pm | PRN | Net Asset Value(s) |
20th Aug 2019 | 11:10 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 12:10 pm | PRN | Net Asset Value(s) |
16th Aug 2019 | 2:40 pm | PRN | Portfolio Update |
16th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
15th Aug 2019 | 11:44 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 11:17 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 11:25 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 1:12 pm | PRN | Mandatory closed period - Compliance with MAR |
12th Aug 2019 | 11:41 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 12:31 pm | PRN | Net Asset Value(s) |
8th Aug 2019 | 11:12 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 10:47 am | PRN | Net Asset Value(s) |
6th Aug 2019 | 11:46 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 11:30 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 12:04 pm | PRN | Net Asset Value(s) |
1st Aug 2019 | 11:27 am | PRN | Net Asset Value(s) |
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