Date | Source | Headline | |
---|---|---|---|
6th Oct 2021 | 12:02 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 11:44 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 12:18 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 6:19 pm | PRN | Total Voting Rights |
1st Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 11:57 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 12:29 pm | PRN | Net Asset Value(s) |
28th Sep 2021 | 12:19 pm | PRN | Net Asset Value(s) |
27th Sep 2021 | 12:05 pm | PRN | Net Asset Value(s) |
24th Sep 2021 | 12:17 pm | PRN | Net Asset Value(s) |
23rd Sep 2021 | 11:47 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 12:31 pm | PRN | Net Asset Value(s) |
21st Sep 2021 | 3:28 pm | PRN | Portfolio Update |
21st Sep 2021 | 12:14 pm | PRN | Net Asset Value(s) |
20th Sep 2021 | 12:12 pm | PRN | Holding(s) in Company |
20th Sep 2021 | 11:35 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 11:28 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 11:40 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 11:56 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 12:39 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:15 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 11:55 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 12:05 pm | PRN | Net Asset Value(s) |
8th Sep 2021 | 11:31 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 11:29 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 7:00 am | PRN | Total Voting Rights |
3rd Sep 2021 | 5:47 pm | PRN | Transaction in Own Shares |
3rd Sep 2021 | 11:37 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 4:05 pm | PRN | Submission of Document |
2nd Sep 2021 | 12:52 pm | PRN | Net Asset Value(s) |
1st Sep 2021 | 11:38 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 9:27 am | PRN | Total Voting Rights |
31st Aug 2021 | 11:22 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 12:00 pm | PRN | Net Asset Value(s) |
26th Aug 2021 | 11:54 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 11:50 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 11:49 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 4:46 pm | PRN | Director/PDMR Shareholding |
23rd Aug 2021 | 1:41 pm | PRN | Director/PDMR Shareholding |
23rd Aug 2021 | 11:57 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 3:30 pm | PRN | Portfolio Update |
20th Aug 2021 | 12:52 pm | PRN | Net Asset Value(s) |
19th Aug 2021 | 4:05 pm | PRN | Half-year Report |
19th Aug 2021 | 11:53 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 12:23 pm | PRN | Net Asset Value(s) |
17th Aug 2021 | 11:43 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 11:45 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 12:38 pm | PRN | Net Asset Value(s) |
12th Aug 2021 | 11:34 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 11:55 am | PRN | Net Asset Value(s) |
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