Date | Source | Headline | |
---|---|---|---|
25th Sep 2019 | 11:48 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 11:15 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 3:39 pm | PRN | Issue of Equity |
23rd Sep 2019 | 12:19 pm | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:43 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 11:51 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 3:33 pm | PRN | Director/PDMR Shareholding |
18th Sep 2019 | 11:07 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 11:51 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 11:17 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 11:31 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 3:02 pm | PRN | Issue of Equity |
11th Sep 2019 | 11:29 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 12:12 pm | PRN | Director/PDMR Shareholding |
9th Sep 2019 | 12:06 pm | PRN | Net Asset Value(s) |
6th Sep 2019 | 12:01 pm | PRN | Net Asset Value(s) |
6th Sep 2019 | 10:30 am | PRN | Correction: Dividend Declaration |
5th Sep 2019 | 11:27 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 3:02 pm | PRN | Dividend Declaration - Correction |
4th Sep 2019 | 1:31 pm | PRN | Dividend Declaration |
4th Sep 2019 | 12:07 pm | PRN | Net Asset Value(s) |
4th Sep 2019 | 10:10 am | PRN | Portfolio Update |
3rd Sep 2019 | 11:46 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 12:32 pm | PRN | Net Asset Value(s) |
2nd Sep 2019 | 11:07 am | PRN | Total Voting Rights |
30th Aug 2019 | 11:40 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 12:00 pm | PRN | Net Asset Value(s) |
28th Aug 2019 | 12:13 pm | PRN | Net Asset Value(s) |
27th Aug 2019 | 11:48 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 11:49 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 7:00 am | PRN | Half-year Report |
22nd Aug 2019 | 11:18 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 12:14 pm | PRN | Net Asset Value(s) |
19th Aug 2019 | 11:52 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 12:21 pm | PRN | Net Asset Value(s) |
15th Aug 2019 | 11:58 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 11:23 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 11:21 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 11:33 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 12:43 pm | PRN | Issue of Equity |
9th Aug 2019 | 11:32 am | PRN | Net Asset Value(s) |
8th Aug 2019 | 11:50 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 12:06 pm | PRN | Net Asset Value(s) |
6th Aug 2019 | 11:38 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 3:32 pm | PRN | Portfolio Update |
5th Aug 2019 | 11:45 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 11:37 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.