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141516171819202122
Date   Source Headline
17th May 20194:55 pmPRNHolding(s) in Company
17th May 201911:38 amPRNNet Asset Value(s)
16th May 201911:24 amPRNNet Asset Value(s)
16th May 20197:00 amPRNTotal Voting Rights
15th May 201911:24 amPRNNet Asset Value(s)
14th May 20194:39 pmPRNIssue of Equity
14th May 201911:49 amPRNNet Asset Value(s)
13th May 201911:38 amPRNNet Asset Value(s)
10th May 201911:51 amPRNNet Asset Value(s)
10th May 20197:00 amPRNTotal Voting Rights
9th May 201911:04 amPRNNet Asset Value(s)
8th May 20195:10 pmPRNIssue of Equity
8th May 20193:19 pmPRNDividend Declaration
8th May 201911:28 amPRNNet Asset Value(s)
7th May 201911:40 amPRNNet Asset Value(s)
3rd May 201911:37 amPRNNet Asset Value(s)
2nd May 201912:08 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTotal Voting Rights
1st May 201911:36 amPRNNet Asset Value(s)
1st May 20197:00 amPRNTotal Voting Rights
30th Apr 201911:15 amPRNNet Asset Value(s)
29th Apr 20195:07 pmPRNIssue of Equity
29th Apr 201911:20 amPRNNet Asset Value(s)
29th Apr 20197:00 amPRNTotal Voting Rights
26th Apr 201911:43 amPRNNet Asset Value(s)
25th Apr 20194:54 pmPRNIssue of Equity
25th Apr 201911:25 amPRNNet Asset Value(s)
25th Apr 20197:00 amPRNTotal Voting Rights
24th Apr 201911:40 amPRNNet Asset Value(s)
23rd Apr 20195:05 pmPRNIssue of Equity
23rd Apr 20194:59 pmPRNPortfolio Update
23rd Apr 201911:52 amPRNNet Asset Value(s)
23rd Apr 20197:00 amPRNTotal Voting Rights
18th Apr 201912:25 pmPRNNet Asset Value(s)
18th Apr 20197:00 amPRNTotal Voting Rights
17th Apr 20194:48 pmPRNIssue of Equity
17th Apr 201911:15 amPRNNet Asset Value(s)
16th Apr 20195:04 pmPRNIssue of Equity
16th Apr 201911:24 amPRNNet Asset Value(s)
15th Apr 201911:03 amPRNNet Asset Value(s)
12th Apr 201911:56 amPRNNet Asset Value(s)
12th Apr 20197:00 amPRNTotal Voting Rights
11th Apr 201910:58 amPRNNet Asset Value(s)
10th Apr 20195:07 pmPRNIssue of Equity
10th Apr 201911:23 amPRNNet Asset Value(s)
9th Apr 201911:20 amPRNNet Asset Value(s)
8th Apr 201912:10 pmPRNNet Asset Value(s)
5th Apr 201911:54 amPRNNet Asset Value(s)
4th Apr 201911:38 amPRNNet Asset Value(s)
3rd Apr 201911:14 amPRNNet Asset Value(s)
141516171819202122

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