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373839404142434445
Date   Source Headline
1st Sep 201610:23 amPRNTotal Voting Rights
1st Sep 201610:14 amPRNPortfolio Disclosure
31st Aug 20161:02 pmPRNNet Asset Value(s)
31st Aug 201612:59 pmPRNNet Asset Value(s)
31st Aug 201610:52 amPRNIssue of Equity
30th Aug 20163:22 pmPRNIssue of Equity
30th Aug 201612:42 pmPRNNet Asset Value(s)
30th Aug 201612:28 pmPRNNet Asset Value(s)
26th Aug 20161:52 pmPRNNet Asset Value(s)
26th Aug 20161:50 pmPRNNet Asset Value(s)
26th Aug 20169:31 amPRNDirector/PDMR Shareholding
25th Aug 20162:03 pmPRNNet Asset Value(s)
25th Aug 20162:01 pmPRNNet Asset Value(s)
24th Aug 20162:23 pmPRNNet Asset Value(s)
24th Aug 20162:17 pmPRNNet Asset Value(s)
24th Aug 20169:56 amPRNIssue of Equity
23rd Aug 201612:24 pmPRNNet Asset Value(s)
23rd Aug 201612:15 pmPRNNet Asset Value(s)
22nd Aug 20161:15 pmPRNNet Asset Value(s)
22nd Aug 20161:12 pmPRNNet Asset Value(s)
19th Aug 20163:46 pmPRNNet Asset Value(s)
19th Aug 20163:45 pmPRNNet Asset Value(s)
18th Aug 201612:23 pmPRNNet Asset Value(s)
18th Aug 201612:20 pmPRNNet Asset Value(s)
17th Aug 20162:10 pmPRNNet Asset Value(s)
17th Aug 20162:07 pmPRNNet Asset Value(s)
16th Aug 20162:24 pmPRNHalf-year Report
16th Aug 201612:06 pmPRNNet Asset Value(s)
16th Aug 201612:02 pmPRNNet Asset Value(s)
15th Aug 201612:31 pmPRNNet Asset Value(s)
15th Aug 201612:29 pmPRNNet Asset Value(s)
12th Aug 20162:46 pmPRNNet Asset Value(s)
12th Aug 20162:44 pmPRNNet Asset Value(s)
11th Aug 201612:26 pmPRNNet Asset Value(s)
11th Aug 201612:21 pmPRNNet Asset Value(s)
10th Aug 20162:31 pmPRNNet Asset Value(s)
10th Aug 20162:27 pmPRNNet Asset Value(s)
9th Aug 201612:53 pmPRNNet Asset Value(s)
9th Aug 201612:49 pmPRNNet Asset Value(s)
8th Aug 201612:55 pmPRNNet Asset Value(s)
8th Aug 201612:53 pmPRNNet Asset Value(s)
5th Aug 20162:55 pmPRNNet Asset Value(s)
5th Aug 20162:52 pmPRNNet Asset Value(s)
5th Aug 201610:08 amPRNIssue of Equity
4th Aug 201612:23 pmPRNNet Asset Value(s)
4th Aug 201612:17 pmPRNNet Asset Value(s)
4th Aug 201610:25 amPRNIssue of Equity
3rd Aug 201612:51 pmPRNNet Asset Value(s)
3rd Aug 201612:47 pmPRNNet Asset Value(s)
2nd Aug 20161:25 pmPRNNet Asset Value(s)
373839404142434445

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