Date | Source | Headline | |
---|---|---|---|
1st Jul 2019 | 3:39 pm | PRN | Total Voting Rights |
1st Jul 2019 | 11:25 am | PRN | Net Asset Value(s) |
28th Jun 2019 | 11:39 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 10:56 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 11:49 am | PRN | Net Asset Value(s) |
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 | 11:40 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 11:56 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 11:21 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 5:10 pm | PRN | Portfolio Update |
18th Jun 2019 | 11:27 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 11:37 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 11:23 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 11:20 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 11:28 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:40 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:15 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:37 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 4:58 pm | PRN | Director Declaration |
6th Jun 2019 | 11:31 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 11:27 am | PRN | Net Asset Value(s) |
4th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 12:12 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 11:28 am | PRN | Net Asset Value(s) |
31st May 2019 | 11:28 am | PRN | Net Asset Value(s) |
30th May 2019 | 5:11 pm | PRN | Director/PDMR Shareholding |
30th May 2019 | 11:30 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:22 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:13 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:32 am | PRN | Net Asset Value(s) |
23rd May 2019 | 5:24 pm | PRN | Portfolio Update |
23rd May 2019 | 11:25 am | PRN | Net Asset Value(s) |
22nd May 2019 | 11:30 am | PRN | Net Asset Value(s) |
21st May 2019 | 11:11 am | PRN | Net Asset Value(s) |
20th May 2019 | 11:28 am | PRN | Net Asset Value(s) |
17th May 2019 | 11:38 am | PRN | Net Asset Value(s) |
16th May 2019 | 11:24 am | PRN | Net Asset Value(s) |
15th May 2019 | 3:59 pm | PRN | Disclosure of Porfolio Holdings |
15th May 2019 | 11:25 am | PRN | Net Asset Value(s) |
14th May 2019 | 11:42 am | PRN | Net Asset Value(s) |
13th May 2019 | 11:36 am | PRN | Net Asset Value(s) |
10th May 2019 | 11:50 am | PRN | Net Asset Value(s) |
9th May 2019 | 11:04 am | PRN | Net Asset Value(s) |
8th May 2019 | 11:27 am | PRN | Net Asset Value(s) |
7th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
3rd May 2019 | 11:35 am | PRN | Net Asset Value(s) |
2nd May 2019 | 4:29 pm | PRN | Result of AGM |
2nd May 2019 | 12:06 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 11:22 am | PRN | Dividend Declaration |
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