Date | Source | Headline | |
---|---|---|---|
18th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 5:16 pm | PRN | Transaction in Own Shares |
17th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th Oct 2019 | 5:06 pm | PRN | Doc re Monthly Summary as at 30 September 2019 |
16th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 4:57 pm | PRN | Transaction in Own Shares |
15th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 5:03 pm | PRN | Transaction in Own Shares |
10th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 4:58 pm | PRN | Transaction in Own Shares |
4th Oct 2019 | 4:07 pm | PRN | Director/PDMR Shareholding |
4th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 4:57 pm | PRN | Transaction in Own Shares |
3rd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 5:08 pm | PRN | Transaction in Own Shares |
2nd Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 5:01 pm | PRN | Transaction in Own Shares |
1st Oct 2019 | 10:59 am | PRN | Total Voting Rights |
1st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 4:50 pm | PRN | Transaction in Own Shares |
27th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 4:53 pm | PRN | Transaction in Own Shares |
26th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 5:25 pm | PRN | Transaction in Own Shares |
23rd Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 5:01 pm | PRN | Transaction in Own Shares |
18th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 5:01 pm | PRN | Transaction in Own Shares |
17th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 5:33 pm | PRN | Monthly Summary as at 31 August 2019 |
16th Sep 2019 | 5:08 pm | PRN | Transaction in Own Shares |
16th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 5:09 pm | PRN | Transaction in Own Shares |
11th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 4:54 pm | PRN | Transaction in Own Shares |
10th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 7:00 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
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