Date | Source | Headline | |
---|---|---|---|
4th Nov 2019 | 1:14 pm | PRN | Disclosure of Portfolio Holdings |
4th Nov 2019 | 11:55 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 5:20 pm | PRN | Total Voting Rights |
1st Nov 2019 | 11:50 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 11:47 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 11:14 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
28th Oct 2019 | 11:08 am | PRN | Net Asset Value(s) |
25th Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
24th Oct 2019 | 11:58 am | PRN | Portfolio Update |
24th Oct 2019 | 11:19 am | PRN | Net Asset Value(s) |
23rd Oct 2019 | 11:41 am | PRN | Net Asset Value(s) |
22nd Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 11:26 am | PRN | Net Asset Value(s) |
18th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 11:24 am | PRN | Net Asset Value(s) |
16th Oct 2019 | 11:56 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 11:21 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 11:30 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 11:06 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 11:19 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 11:46 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 11:29 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 11:13 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 11:12 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 12:16 pm | PRN | Net Asset Value(s) |
1st Oct 2019 | 11:54 am | PRN | Total Voting Rights |
1st Oct 2019 | 11:50 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 11:24 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 10:40 am | PRN | Portfolio Update |
26th Sep 2019 | 11:19 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 11:21 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 11:23 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 11:22 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 11:38 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 11:13 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 11:25 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 11:45 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 11:28 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 10:38 am | PRN | Director/PDMR Shareholding |
12th Sep 2019 | 3:16 pm | PRN | Director/PDMR Shareholding |
12th Sep 2019 | 11:11 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 12:42 pm | PRN | Net Asset Value(s) |
10th Sep 2019 | 11:16 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 11:26 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 11:40 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 11:13 am | PRN | Net Asset Value(s) |
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