Date | Source | Headline | |
---|---|---|---|
12th Jun 2019 | 11:12 am | PRN | Net Asset Value(s) |
11th Jun 2019 | 11:17 am | PRN | Net Asset Value(s) |
10th Jun 2019 | 11:51 am | PRN | Net Asset Value(s) |
7th Jun 2019 | 11:49 am | PRN | Net Asset Value(s) |
6th Jun 2019 | 11:29 am | PRN | Net Asset Value(s) |
5th Jun 2019 | 12:05 pm | PRN | Net Asset Value(s) |
4th Jun 2019 | 12:43 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 2:47 pm | PRN | Portfolio Update |
3rd Jun 2019 | 2:03 pm | PRN | Total Voting Rights |
3rd Jun 2019 | 12:33 pm | PRN | Net Asset Value(s) |
31st May 2019 | 1:50 pm | PRN | Transaction in Own Shares |
31st May 2019 | 11:33 am | PRN | Net Asset Value(s) |
30th May 2019 | 11:57 am | PRN | Director/PDMR Shareholding |
30th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
29th May 2019 | 11:19 am | PRN | Net Asset Value(s) |
28th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
24th May 2019 | 11:51 am | PRN | Net Asset Value(s) |
23rd May 2019 | 3:06 pm | PRN | Director Declaration |
23rd May 2019 | 11:49 am | PRN | Net Asset Value(s) |
22nd May 2019 | 11:26 am | PRN | Net Asset Value(s) |
21st May 2019 | 11:22 am | PRN | Net Asset Value(s) |
20th May 2019 | 11:29 am | PRN | Net Asset Value(s) |
17th May 2019 | 12:21 pm | PRN | Net Asset Value(s) |
16th May 2019 | 11:57 am | PRN | Net Asset Value(s) |
15th May 2019 | 11:39 am | PRN | Net Asset Value(s) |
14th May 2019 | 11:43 am | PRN | Net Asset Value(s) |
13th May 2019 | 11:34 am | PRN | Net Asset Value(s) |
10th May 2019 | 12:33 pm | PRN | Net Asset Value(s) |
9th May 2019 | 11:42 am | PRN | Net Asset Value(s) |
8th May 2019 | 3:28 pm | PRN | Total Voting Rights |
8th May 2019 | 11:45 am | PRN | Net Asset Value(s) |
7th May 2019 | 5:13 pm | PRN | Transaction in Own Shares |
7th May 2019 | 11:22 am | PRN | Net Asset Value(s) |
3rd May 2019 | 1:56 pm | PRN | Net Asset Value(s) |
2nd May 2019 | 12:17 pm | PRN | Net Asset Value(s) |
1st May 2019 | 12:08 pm | PRN | Net Asset Value(s) |
1st May 2019 | 11:12 am | PRN | Portfolio Update |
1st May 2019 | 11:07 am | PRN | Statement re Board Succession |
30th Apr 2019 | 3:11 pm | PRN | Conversion of Securities |
30th Apr 2019 | 12:04 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 11:27 am | PRN | Net Asset Value(s) |
26th Apr 2019 | 11:55 am | PRN | Net Asset Value(s) |
25th Apr 2019 | 11:26 am | PRN | Net Asset Value(s) |
24th Apr 2019 | 11:17 am | PRN | Net Asset Value(s) |
23rd Apr 2019 | 11:54 am | PRN | Net Asset Value(s) |
18th Apr 2019 | 12:23 pm | PRN | Net Asset Value(s) |
17th Apr 2019 | 3:15 pm | PRN | Dividend Declaration |
17th Apr 2019 | 11:20 am | PRN | Net Asset Value(s) |
16th Apr 2019 | 11:30 am | PRN | Net Asset Value(s) |
15th Apr 2019 | 12:10 pm | PRN | Net Asset Value(s) |
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