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- There is currently no data for IPE
| Date | Source | Headline | |
|---|---|---|---|
| 19th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 11:11 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 12:11 pm | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 4:52 pm | PRN | Issue of Equity |
| 11th Nov 2019 | 11:17 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 11:53 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 11:50 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 12:17 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 9:28 am | PRN | Director/PDMR Shareholding |
| 4th Nov 2019 | 12:44 pm | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 12:13 pm | PRN | Portfolio Update |
| 1st Nov 2019 | 11:52 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 11:10 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 11:42 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 11:39 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 11:51 am | PRN | Net Asset Value(s) |
| 24th Oct 2019 | 11:36 am | PRN | Net Asset Value(s) |
| 23rd Oct 2019 | 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 12:03 pm | PRN | Net Asset Value(s) |
| 21st Oct 2019 | 12:05 pm | PRN | Net Asset Value(s) |
| 18th Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 12:23 pm | PRN | Net Asset Value(s) |
| 16th Oct 2019 | 11:27 am | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 11:28 am | PRN | Net Asset Value(s) |
| 14th Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
| 11th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 10th Oct 2019 | 11:22 am | PRN | Net Asset Value(s) |
| 9th Oct 2019 | 11:49 am | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 7th Oct 2019 | 12:22 pm | PRN | Net Asset Value(s) |
| 4th Oct 2019 | 11:35 am | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 11:45 am | PRN | Net Asset Value(s) |
| 2nd Oct 2019 | 11:34 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 11:03 am | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 10:15 am | PRN | Portfolio Update |
| 30th Sep 2019 | 12:18 pm | PRN | Net Asset Value(s) |
| 27th Sep 2019 | 11:56 am | PRN | Net Asset Value(s) |
| 26th Sep 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 25th Sep 2019 | 11:48 am | PRN | Net Asset Value(s) |
| 24th Sep 2019 | 11:50 am | PRN | Dividend Declaration |
| 24th Sep 2019 | 11:16 am | PRN | Net Asset Value(s) |
| 23rd Sep 2019 | 12:19 pm | PRN | Net Asset Value(s) |
| 20th Sep 2019 | 11:43 am | PRN | Net Asset Value(s) |
| 19th Sep 2019 | 11:50 am | PRN | Net Asset Value(s) |
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