Date | Source | Headline | |
---|---|---|---|
28th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
27th Jun 2019 | 7:01 am | PRN | Compliance with MAR - Transactions in Close Period |
27th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
26th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
25th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th Jun 2019 | 4:58 pm | PRN | Transaction in Own Shares |
24th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
21st Jun 2019 | 4:57 pm | PRN | Transaction in Own Shares |
21st Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Jun 2019 | 4:51 pm | PRN | Transaction in Own Shares |
20th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 1:01 pm | PRN | Transaction in Own Shares |
19th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
18th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th Jun 2019 | 5:11 pm | PRN | Transaction in Own Shares |
17th Jun 2019 | 4:14 pm | PRN | Doc re Monthly Summary as at 31 May 2019 |
17th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
14th Jun 2019 | 4:55 pm | PRN | Transaction in Own Shares |
14th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
13th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
12th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 5:03 pm | PRN | Transaction in Own Shares |
11th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
4th Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
3rd Jun 2019 | 2:11 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 7:00 am | PRN | Net Asset Value(s) |
31st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
30th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
29th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
28th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
24th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd May 2019 | 4:02 pm | PRN | Director/PDMR Shareholding |
23rd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
22nd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
21st May 2019 | 6:25 pm | PRN | AGM Statement |
21st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
17th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
16th May 2019 | 9:30 am | PRN | Monthly Summary |
16th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
15th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
14th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
13th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
10th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
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