Date | Source | Headline | |
---|---|---|---|
26th Jun 2023 | 1:26 pm | PRN | Director/PDMR Shareholding |
21st Jun 2023 | 11:41 am | PRN | Net Asset Value(s) |
31st May 2022 | 1:30 pm | PRN | Net Asset Value(s) |
24th May 2022 | 4:31 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 12:40 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 10:54 am | PRN | Monthly Report as at 31 March 2022 |
7th Apr 2022 | 7:00 am | PRN | Change to the LTL Valuation Methodology |
7th Apr 2022 | 7:00 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 9:23 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 9:47 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 4:01 pm | PRN | Net Asset Value(s) |
17th Mar 2022 | 3:00 pm | PRN | Monthly Report as at 28 February 2022 |
10th Mar 2022 | 11:36 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 2:42 pm | PRN | Net Asset Value(s) |
4th Mar 2022 | 2:47 pm | PRN | Net Asset Value(s) |
24th Feb 2022 | 3:57 pm | PRN | Net Asset Value(s) |
18th Feb 2022 | 12:52 pm | PRN | Director Declaration |
17th Feb 2022 | 11:44 am | PRN | Monthly Report as at 31 January 2022 |
16th Feb 2022 | 9:41 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 12:13 pm | PRN | Net Asset Value(s) |
4th Feb 2022 | 11:48 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 5:33 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 1:16 pm | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:59 am | PRN | Monthly Report - as at 31 December 2021 |
21st Jan 2022 | 9:35 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 12:02 pm | PRN | Net Asset Value(s) |
7th Jan 2022 | 4:37 pm | PRN | Correction : Net Asset Value(s) |
7th Jan 2022 | 2:15 pm | PRN | Net Asset Value(s) |
31st Dec 2021 | 10:50 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 4:14 pm | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:13 am | PRN | Monthly Report- as at 30 November 2021 |
16th Dec 2021 | 10:33 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 12:08 pm | PRN | Net Asset Value(s) |
9th Dec 2021 | 11:08 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 7:00 am | PRN | Half-Year Results |
1st Dec 2021 | 1:19 pm | PRN | Net Asset Value(s) |
24th Nov 2021 | 10:22 am | PRN | Net Asset Value(s) |
23rd Nov 2021 | 12:42 pm | PRN | Correction : Monthly Report - as at 31 October 2021 |
19th Nov 2021 | 2:46 pm | PRN | Monthly Report- as at 31 October 2021 |
18th Nov 2021 | 11:14 am | PRN | Net Asset Value(s) |
9th Nov 2021 | 3:23 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 12:14 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 1:17 pm | PRN | Net Asset Value(s) |
28th Oct 2021 | 11:15 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 3:52 pm | PRN | Net Asset Value(s) |
13th Oct 2021 | 5:25 pm | PRN | Monthly Report - as at 30 September 2021 |
12th Oct 2021 | 2:25 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 2:36 pm | PRN | Net Asset Value(s) |
8th Oct 2021 | 11:12 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 10:50 am | PRN | Net Asset Value(s) |
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