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Date   Source Headline
7th Jun 20194:26 pmPRNIssue of Equity
7th Jun 201912:35 pmPRNHalf-year Report
7th Jun 201911:41 amPRNNet Asset Value(s)
6th Jun 201911:23 amPRNNet Asset Value(s)
5th Jun 201912:02 pmPRNNet Asset Value(s)
4th Jun 20193:41 pmPRNIssue of Equity
4th Jun 201912:38 pmPRNNet Asset Value(s)
3rd Jun 20192:44 pmPRNPortfolio Update
3rd Jun 201912:29 pmPRNNet Asset Value(s)
31st May 201911:32 amPRNNet Asset Value(s)
30th May 20191:33 pmPRNIssue of Equity
30th May 201911:47 amPRNNet Asset Value(s)
29th May 201911:14 amPRNNet Asset Value(s)
28th May 20195:05 pmPRNIssue of Equity
28th May 201912:42 pmPRNDividend Declaration
28th May 201911:33 amPRNNet Asset Value(s)
24th May 201911:43 amPRNNet Asset Value(s)
23rd May 201911:48 amPRNNet Asset Value(s)
22nd May 20193:53 pmPRNIssue of Equity
22nd May 201911:25 amPRNNet Asset Value(s)
21st May 201911:17 amPRNNet Asset Value(s)
20th May 201911:26 amPRNNet Asset Value(s)
17th May 20192:37 pmPRNIssue of Equity
17th May 201912:07 pmPRNNet Asset Value(s)
16th May 201911:38 amPRNNet Asset Value(s)
15th May 20196:48 pmPRNIssue of Equity
15th May 201911:39 amPRNNet Asset Value(s)
14th May 201911:39 amPRNNet Asset Value(s)
13th May 201911:24 amPRNNet Asset Value(s)
10th May 201912:33 pmPRNNet Asset Value(s)
9th May 20193:18 pmPRNIssue of Equity
9th May 201911:43 amPRNNet Asset Value(s)
8th May 201911:34 amPRNNet Asset Value(s)
7th May 201911:23 amPRNNet Asset Value(s)
7th May 20199:45 amPRNDirector/PDMR Shareholding
3rd May 20191:51 pmPRNNet Asset Value(s)
2nd May 201912:14 pmPRNNet Asset Value(s)
1st May 201912:05 pmPRNNet Asset Value(s)
1st May 201911:14 amPRNPortfolio Update
30th Apr 201911:59 amPRNNet Asset Value(s)
29th Apr 201911:26 amPRNNet Asset Value(s)
26th Apr 201911:47 amPRNNet Asset Value(s)
25th Apr 201911:17 amPRNNet Asset Value(s)
24th Apr 201911:13 amPRNNet Asset Value(s)
23rd Apr 201911:54 amPRNNet Asset Value(s)
18th Apr 201912:15 pmPRNNet Asset Value(s)
17th Apr 201911:19 amPRNNet Asset Value(s)
16th Apr 201911:26 amPRNNet Asset Value(s)
15th Apr 201912:05 pmPRNNet Asset Value(s)
12th Apr 201912:10 pmPRNNet Asset Value(s)

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