Date | Source | Headline | |
---|---|---|---|
25th Jan 2019 | 9:18 am | PRN | Director/PDMR Shareholding |
25th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
22nd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
21st Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th Jan 2019 | 2:09 pm | PRN | Directorate Change |
16th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
15th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
14th Jan 2019 | 4:22 pm | PRN | Monthly Summary as at 31 December 2018 |
14th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
11th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
9th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
8th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
7th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
4th Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
2nd Jan 2019 | 9:42 am | PRN | Total Voting Rights |
2nd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
31st Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
28th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
24th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
21st Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
20th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
19th Dec 2018 | 10:11 am | PRN | Director/PDMR Shareholding |
19th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
18th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
17th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
14th Dec 2018 | 1:43 pm | PRN | Doc re Monthly Summary as at 30 November 2018 |
14th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
13th Dec 2018 | 5:00 pm | PRN | Result of AGM |
13th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
12th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
11th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
10th Dec 2018 | 2:14 pm | PRN | Net Asset Value(s) |
10th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
7th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
6th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
5th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
4th Dec 2018 | 9:59 am | PRN | Additional Listing |
4th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
3rd Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
30th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
29th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
28th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
27th Nov 2018 | 7:00 am | PRN | Net Asset Value(s) |
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