Date | Source | Headline | |
---|---|---|---|
18th May 2020 | 5:44 pm | PRN | Transaction in Own Shares |
18th May 2020 | 3:06 pm | PRN | Monthly Summary as at 30 April 2020 |
18th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
14th May 2020 | 5:27 pm | PRN | Transaction in Own Shares |
14th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
13th May 2020 | 5:28 pm | PRN | Transaction in Own Shares |
13th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
12th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
11th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
5th May 2020 | 1:35 pm | PRN | Total Voting Rights |
5th May 2020 | 11:36 am | PRN | Portfolio Update |
5th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
4th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st May 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 7:00 am | PRN | Half-year Report |
29th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 3:36 pm | PRN | Information disclosed in accordance with LR 9.2.6ER(1) |
27th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 4:58 pm | PRN | Holding(s) in Company |
23rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
21st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 3:15 pm | PRN | Doc re Monthly Summary as at 31 March 2020 |
20th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 9:41 am | PRN | Net Asset Value(s) |
10th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 10:11 am | PRN | Total Voting Rights |
1st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 5:25 pm | PRN | Transaction in Own Shares |
27th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 9:50 am | PRN | Monthly Summaries |
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