Date | Source | Headline | |
---|---|---|---|
10th Nov 2021 | 11:58 am | PRN | Net Asset Value(s) |
10th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
9th Nov 2021 | 5:47 pm | PRN | Issue of Equity |
9th Nov 2021 | 12:02 pm | PRN | Net Asset Value(s) |
9th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
8th Nov 2021 | 5:43 pm | PRN | Issue of Equity |
8th Nov 2021 | 11:49 am | PRN | Net Asset Value(s) |
8th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
5th Nov 2021 | 5:59 pm | PRN | Issue of Equity |
5th Nov 2021 | 12:26 pm | PRN | Net Asset Value(s) |
4th Nov 2021 | 5:23 pm | PRN | Issue of Equity |
4th Nov 2021 | 11:58 am | PRN | Net Asset Value(s) |
4th Nov 2021 | 7:00 am | PRN | Total Voting Rights |
3rd Nov 2021 | 1:04 pm | PRN | Net Asset Value(s) |
3rd Nov 2021 | 7:00 am | PRN | Total Voting Rights |
2nd Nov 2021 | 5:17 pm | PRN | Issue of Equity |
2nd Nov 2021 | 4:33 pm | PRN | Disclosure of Portfolio Holdings |
2nd Nov 2021 | 12:44 pm | PRN | Net Asset Value(s) |
2nd Nov 2021 | 10:46 am | PRN | Correction : Issue of Equity |
2nd Nov 2021 | 6:00 am | PRN | Total Voting Rights |
1st Nov 2021 | 6:13 pm | PRN | Issue of Equity |
1st Nov 2021 | 1:03 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 10:31 am | PRN | Total Voting Rights |
29th Oct 2021 | 6:14 pm | PRN | Issue of Equity |
29th Oct 2021 | 11:51 am | PRN | Net Asset Value(s) |
28th Oct 2021 | 12:03 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 12:17 pm | PRN | Net Asset Value(s) |
26th Oct 2021 | 11:42 am | PRN | Net Asset Value(s) |
25th Oct 2021 | 12:06 pm | PRN | Net Asset Value(s) |
22nd Oct 2021 | 4:19 pm | PRN | Portfolio Update |
22nd Oct 2021 | 11:40 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 11:44 am | PRN | Net Asset Value(s) |
20th Oct 2021 | 11:36 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 12:05 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 12:47 pm | PRN | Net Asset Value(s) |
15th Oct 2021 | 11:50 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 11:59 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 11:41 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 11:29 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 11:40 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 12:25 pm | PRN | Net Asset Value(s) |
7th Oct 2021 | 11:40 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 12:04 pm | PRN | Net Asset Value(s) |
5th Oct 2021 | 11:43 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 12:24 pm | PRN | Result of Meeting |
4th Oct 2021 | 12:19 pm | PRN | Net Asset Value(s) |
1st Oct 2021 | 6:27 pm | PRN | Total Voting Rights |
1st Oct 2021 | 11:49 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 6:00 pm | PRN | Director/PDMR Shareholding |
30th Sep 2021 | 5:59 pm | PRN | Director/PDMR Shareholding |
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