Date | Source | Headline | |
---|---|---|---|
1st Jun 2021 | 5:46 pm | PRN | Net Asset Value(s) |
26th May 2021 | 2:31 pm | PRN | Net Asset Value(s) |
19th May 2021 | 2:33 pm | PRN | Net Asset Value(s) |
14th May 2021 | 2:10 pm | PRN | Net Asset Value(s) |
12th May 2021 | 3:49 pm | PRN | Net Asset Value(s) |
12th May 2021 | 2:57 pm | PRN | Results of Realisation Opportunity |
6th May 2021 | 2:41 pm | PRN | Monthly Factsheet |
5th May 2021 | 2:20 pm | PRN | Net Asset Value(s) |
4th May 2021 | 4:05 pm | PRN | Interim Dividend |
4th May 2021 | 3:59 pm | PRN | Net Asset Value(s) |
28th Apr 2021 | 3:35 pm | PRN | Net Asset Value(s) |
27th Apr 2021 | 4:38 pm | PRN | Interim Dividend |
21st Apr 2021 | 3:17 pm | PRN | Net Asset Value(s) |
14th Apr 2021 | 3:44 pm | PRN | Net Asset Value(s) |
12th Apr 2021 | 7:00 am | PRN | Annual Report & Audited Financial Statements |
7th Apr 2021 | 3:34 pm | PRN | Net Asset Value(s) |
7th Apr 2021 | 2:38 pm | PRN | Monthly Factsheet |
1st Apr 2021 | 3:10 pm | PRN | Net Asset Value(s) |
31st Mar 2021 | 3:49 pm | PRN | Net Asset Value(s) |
25th Mar 2021 | 5:00 pm | PRN | Holding(s) in Company |
24th Mar 2021 | 2:06 pm | PRN | Net Asset Value(s) |
17th Mar 2021 | 1:22 pm | PRN | Net Asset Value(s) |
15th Mar 2021 | 7:00 am | PRN | Realisation Opportunity and Publication of Circular |
10th Mar 2021 | 2:25 pm | PRN | Net Asset Value(s) |
9th Mar 2021 | 11:14 am | RNS | Initiation research from QuotedData |
8th Mar 2021 | 7:00 am | PRN | Share Buy-Back Programme |
5th Mar 2021 | 3:02 pm | PRN | Monthly Factsheet |
3rd Mar 2021 | 3:01 pm | PRN | Net Asset Value(s) |
1st Mar 2021 | 2:09 pm | PRN | Net Asset Value(s) |
24th Feb 2021 | 2:27 pm | PRN | Net Asset Value(s) |
17th Feb 2021 | 4:30 pm | PRN | Net Asset Value(s) |
10th Feb 2021 | 3:52 pm | PRN | Net Asset Value(s) |
5th Feb 2021 | 3:45 pm | PRN | Monthly Factsheet |
3rd Feb 2021 | 3:19 pm | PRN | Net Asset Value(s) |
1st Feb 2021 | 3:58 pm | PRN | Net Asset Value(s) |
29th Jan 2021 | 2:56 pm | PRN | Holding(s) in Company |
28th Jan 2021 | 1:37 pm | PRN | Transaction in Own Shares |
27th Jan 2021 | 3:37 pm | PRN | Net Asset Value(s) |
20th Jan 2021 | 2:58 pm | PRN | Net Asset Value(s) |
13th Jan 2021 | 2:41 pm | PRN | Net Asset Value(s) |
11th Jan 2021 | 3:24 pm | PRN | Monthly Factsheet |
6th Jan 2021 | 2:24 pm | PRN | Net Asset Value(s) |
4th Jan 2021 | 2:40 pm | PRN | Net Asset Value(s) |
4th Jan 2021 | 11:46 am | PRN | Director Declaration |
30th Dec 2020 | 4:14 pm | PRN | Net Asset Value(s) |
23rd Dec 2020 | 2:04 pm | PRN | Net Asset Value(s) |
17th Dec 2020 | 9:55 am | PRN | Holding(s) in Company |
16th Dec 2020 | 2:00 pm | PRN | Net Asset Value(s) |
9th Dec 2020 | 12:44 pm | PRN | Net Asset Value(s) |
7th Dec 2020 | 3:18 pm | PRN | Monthly Factsheet |
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