Date | Source | Headline | |
---|---|---|---|
7th Jul 2020 | 12:10 pm | PRN | Net Asset Value(s) |
6th Jul 2020 | 11:55 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 12:22 pm | PRN | Net Asset Value(s) |
2nd Jul 2020 | 1:53 pm | PRN | Director/PDMR Shareholding |
2nd Jul 2020 | 1:53 pm | PRN | Submission of Documents |
2nd Jul 2020 | 12:27 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 12:00 pm | PRN | Net Asset Value(s) |
1st Jul 2020 | 9:49 am | PRN | Total Voting Rights |
30th Jun 2020 | 11:58 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 11:55 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 12:18 pm | PRN | Net Asset Value(s) |
25th Jun 2020 | 12:13 pm | PRN | Net Asset Value(s) |
24th Jun 2020 | 3:57 pm | PRN | Final Results |
24th Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 11:37 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 | 5:58 pm | PRN | Portfolio Update |
18th Jun 2020 | 11:36 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 11:50 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 12:56 pm | PRN | Net Asset Value(s) |
15th Jun 2020 | 11:38 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 12:35 pm | PRN | Net Asset Value(s) |
11th Jun 2020 | 11:45 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 11:49 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 11:57 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 11:38 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 11:52 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 11:35 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 3:29 pm | PRN | Trading Update & announcement of second interim dividend |
3rd Jun 2020 | 11:33 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 11:41 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 7:00 am | PRN | Total Voting Rights |
1st Jun 2020 | 11:24 am | PRN | Net Asset Value(s) |
29th May 2020 | 12:19 pm | PRN | Net Asset Value(s) |
28th May 2020 | 3:30 pm | PRN | Portfolio Update |
28th May 2020 | 11:28 am | PRN | Net Asset Value(s) |
27th May 2020 | 11:41 am | PRN | Net Asset Value(s) |
26th May 2020 | 11:49 am | PRN | Net Asset Value(s) |
22nd May 2020 | 12:40 pm | PRN | Net Asset Value(s) |
21st May 2020 | 11:31 am | PRN | Net Asset Value(s) |
20th May 2020 | 12:14 pm | PRN | Net Asset Value(s) |
19th May 2020 | 11:55 am | PRN | Net Asset Value(s) |
18th May 2020 | 1:16 pm | PRN | Net Asset Value(s) |
15th May 2020 | 11:56 am | PRN | Net Asset Value(s) |
14th May 2020 | 11:53 am | PRN | Net Asset Value(s) |
13th May 2020 | 2:21 pm | PRN | Disclosure of Portfolio Holdings |
13th May 2020 | 11:21 am | PRN | Net Asset Value(s) |
12th May 2020 | 11:42 am | PRN | Net Asset Value(s) |
11th May 2020 | 12:01 pm | PRN | Net Asset Value(s) |
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