Date | Source | Headline | |
---|---|---|---|
28th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 4:31 pm | PRN | Issue of Equity |
27th Jun 2019 | 11:00 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 11:51 am | PRN | Net Asset Value(s) |
25th Jun 2019 | 4:04 pm | PRN | Half-year Report |
25th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 11:19 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 11:42 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 11:55 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
19th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 5:23 pm | PRN | Issue of Equity |
18th Jun 2019 | 11:26 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
17th Jun 2019 | 11:34 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
14th Jun 2019 | 4:53 pm | PRN | Issue of Equity |
14th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 5:07 pm | PRN | Issue of Equity |
13th Jun 2019 | 11:22 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 4:04 pm | PRN | Portfolio Update |
12th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:41 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:18 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:28 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
6th Jun 2019 | 4:16 pm | PRN | Holding(s) in Company |
6th Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 5:12 pm | PRN | Issue of Equity |
5th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 7:00 am | PRN | Total Voting Rights |
4th Jun 2019 | 11:31 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 5:01 pm | PRN | Issue of Equity |
3rd Jun 2019 | 11:30 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 7:00 am | PRN | Total Voting Rights |
31st May 2019 | 11:29 am | PRN | Net Asset Value(s) |
30th May 2019 | 5:10 pm | PRN | Disclosure of Portfolio |
30th May 2019 | 5:10 pm | PRN | Issue of Equity |
30th May 2019 | 11:31 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:19 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:14 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:33 am | PRN | Net Asset Value(s) |
24th May 2019 | 7:00 am | PRN | Total Voting Rights |
24th May 2019 | 7:00 am | PRN | Mandatory closed period - Compliance with MAR |
23rd May 2019 | 5:11 pm | PRN | Portfolio Update |
23rd May 2019 | 11:26 am | PRN | Net Asset Value(s) |
22nd May 2019 | 5:01 pm | PRN | Issue of Equity |
22nd May 2019 | 11:31 am | PRN | Net Asset Value(s) |
21st May 2019 | 11:12 am | PRN | Net Asset Value(s) |
20th May 2019 | 11:27 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.