Date | Source | Headline | |
---|---|---|---|
14th Apr 2020 | 10:24 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 12:22 pm | PRN | Net Asset Value(s) |
9th Apr 2020 | 10:35 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 10:16 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 10:27 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 10:28 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 11:58 am | RNS | Fact sheet as at 31 March 2020 |
3rd Apr 2020 | 10:52 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 10:37 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 1:59 pm | RNS | Total Voting Rights |
1st Apr 2020 | 10:40 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 10:28 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 10:15 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 12:57 pm | RNS | Block listing Interim Review |
27th Mar 2020 | 9:58 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 10:45 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 10:42 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 10:35 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 10:36 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 4:44 pm | RNS | Second Price Monitoring Extn |
20th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
20th Mar 2020 | 10:07 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 10:37 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 9:56 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 10:37 am | PRN | Net Asset Value(s) |
16th Mar 2020 | 9:50 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 9:58 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 9:47 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 10:03 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 10:15 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 9:49 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 9:54 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 3:32 pm | RNS | Notification of Transaction |
5th Mar 2020 | 12:00 pm | RNS | Annual Financial Report |
5th Mar 2020 | 10:04 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 5:05 pm | RNS | Monthly Fact Sheet |
4th Mar 2020 | 9:49 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 10:19 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 2:45 pm | RNS | Total Voting Rights |
2nd Mar 2020 | 9:44 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 9:38 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 9:39 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 10:03 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 10:45 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 10:45 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 9:49 am | PRN | Net Asset Value(s) |
20th Feb 2020 | 9:24 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 9:19 am | PRN | Net Asset Value(s) |
18th Feb 2020 | 9:27 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 9:46 am | PRN | Net Asset Value(s) |
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