Date | Source | Headline | |
---|---|---|---|
17th Jul 2020 | 11:48 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 11:43 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 11:44 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 11:41 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 11:54 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 12:37 pm | PRN | Net Asset Value(s) |
9th Jul 2020 | 11:35 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 4:16 pm | PRN | Statement re Document available for viewing |
8th Jul 2020 | 12:30 pm | PRN | Net Asset Value(s) |
7th Jul 2020 | 12:09 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 11:54 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 12:22 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 12:27 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 12:36 pm | PRN | Total Voting Rights |
1st Jul 2020 | 11:59 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 11:59 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:54 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 12:16 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:10 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 4:13 pm | PRN | Half-year Report |
24th Jun 2020 | 11:35 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 11:27 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 11:55 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 4:36 pm | PRN | Holding(s) in Company |
18th Jun 2020 | 11:34 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 11:49 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 12:55 pm | PRN | Net Asset Value(s) |
15th Jun 2020 | 4:54 pm | PRN | Portfolio Update |
15th Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 12:32 pm | PRN | Net Asset Value(s) |
11th Jun 2020 | 11:43 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 11:43 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 11:54 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 11:54 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 11:34 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 11:32 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 11:39 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 11:24 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 10:03 am | PRN | Total Voting Rights |
29th May 2020 | 12:17 pm | PRN | Net Asset Value(s) |
28th May 2020 | 11:27 am | PRN | Net Asset Value(s) |
27th May 2020 | 11:38 am | PRN | Net Asset Value(s) |
26th May 2020 | 11:48 am | PRN | Net Asset Value(s) |
26th May 2020 | 10:37 am | PRN | Mandatory Closed Period Compliance with MAR |
22nd May 2020 | 12:39 pm | PRN | Net Asset Value(s) |
21st May 2020 | 11:31 am | PRN | Net Asset Value(s) |
20th May 2020 | 12:15 pm | PRN | Net Asset Value(s) |
19th May 2020 | 11:55 am | PRN | Net Asset Value(s) |
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