Date | Source | Headline | |
---|---|---|---|
12th Oct 2020 | 4:36 pm | PRN | Director/PDMR Shareholding |
12th Oct 2020 | 11:48 am | PRN | Net Asset Value(s) |
9th Oct 2020 | 11:45 am | PRN | Net Asset Value(s) |
8th Oct 2020 | 12:14 pm | PRN | Net Asset Value(s) |
7th Oct 2020 | 12:04 pm | PRN | Net Asset Value(s) |
6th Oct 2020 | 11:29 am | PRN | Net Asset Value(s) |
5th Oct 2020 | 2:35 pm | PRN | Net Asset Value(s) |
2nd Oct 2020 | 12:49 pm | PRN | Net Asset Value(s) |
1st Oct 2020 | 1:56 pm | PRN | Total Voting Rights |
1st Oct 2020 | 12:33 pm | PRN | Net Asset Value(s) |
30th Sep 2020 | 12:20 pm | PRN | Net Asset Value(s) |
29th Sep 2020 | 11:35 am | PRN | Net Asset Value(s) |
28th Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
25th Sep 2020 | 12:10 pm | PRN | Net Asset Value(s) |
24th Sep 2020 | 11:55 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 11:33 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 5:23 pm | PRN | Portfolio Update |
21st Sep 2020 | 11:31 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 12:01 pm | PRN | Net Asset Value(s) |
17th Sep 2020 | 11:59 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 11:35 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 11:53 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 11:37 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 5:39 pm | PRN | Director/PDMR Shareholding |
11th Sep 2020 | 11:32 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 11:39 am | PRN | Net Asset Value(s) |
9th Sep 2020 | 11:41 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 11:22 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 11:50 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 11:57 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 11:52 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 12:59 pm | PRN | Net Asset Value(s) |
2nd Sep 2020 | 7:00 am | PRN | Total Voting Rights |
1st Sep 2020 | 5:17 pm | PRN | Director/PDMR Shareholding |
1st Sep 2020 | 11:56 am | PRN | Total Voting Rights |
1st Sep 2020 | 10:49 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 5:54 pm | PRN | Blocklisting - Interim Review |
28th Aug 2020 | 5:48 pm | PRN | Issue of Equity |
28th Aug 2020 | 11:33 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 11:27 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 11:30 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 12:08 pm | PRN | Net Asset Value(s) |
24th Aug 2020 | 11:22 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 12:20 pm | PRN | Net Asset Value(s) |
20th Aug 2020 | 12:02 pm | PRN | Net Asset Value(s) |
19th Aug 2020 | 12:50 pm | PRN | Portfolio Update |
19th Aug 2020 | 11:55 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 7:00 am | PRN | Total Voting Rights |
18th Aug 2020 | 11:29 am | PRN | Net Asset Value(s) |
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