Date | Source | Headline | |
---|---|---|---|
9th Oct 2019 | 8:54 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 9:46 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 9:48 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 9:41 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 10:09 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 4:11 pm | RNS | Factsheet as at 30 September 2019 |
2nd Oct 2019 | 9:52 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 10:11 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 9:54 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:09 am | RNS | Block listing Interim Review |
27th Sep 2019 | 9:43 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 9:52 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 10:51 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 10:00 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 10:17 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 3:23 pm | RNS | Notification of Transaction |
20th Sep 2019 | 10:21 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 9:31 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 10:48 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 10:22 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 11:01 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 9:29 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 9:56 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 9:28 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 10:04 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 9:59 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 10:10 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 10:12 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 11:38 am | RNS | Factsheet as at 30 August 2019 |
4th Sep 2019 | 10:00 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 10:48 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 11:04 am | RNS | Total Voting Rights |
2nd Sep 2019 | 10:22 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 9:25 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 10:15 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 10:12 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 11:14 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 11:01 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 9:51 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 9:58 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 9:45 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 9:39 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 10:07 am | PRN | Net Asset Value(s) |
15th Aug 2019 | 9:50 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 10:00 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 10:15 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 9:55 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 10:15 am | PRN | Net Asset Value(s) |
8th Aug 2019 | 9:44 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 9:52 am | PRN | Net Asset Value(s) |
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