4th Aug 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |
4th Aug 2020 4:35 pm |
RNS |
Price Monitoring Extension |
29th Jun 2020 3:15 pm |
PRN |
Annual Financial Report |
5th Jun 2020 12:28 pm |
PRN |
Net Asset Value(s) |
5th May 2020 12:19 pm |
PRN |
Net Asset Value(s) |
29th Apr 2020 9:06 am |
RNS |
Second Price Monitoring Extn |
29th Apr 2020 9:00 am |
RNS |
Price Monitoring Extension |
7th Apr 2020 10:23 am |
PRN |
COVID-19 Update Announcement of Results and Dividend |
3rd Apr 2020 12:30 pm |
PRN |
Net Asset Value(s) |
6th Mar 2020 12:19 pm |
PRN |
Net Asset Value(s) |
4th Feb 2020 12:30 pm |
PRN |
Net Asset Value(s) |
6th Jan 2020 12:02 pm |
PRN |
Net Asset Value(s) |
5th Dec 2019 12:18 pm |
PRN |
Net Asset Value(s) |
6th Nov 2019 12:59 pm |
PRN |
Net Asset Value(s) |
27th Sep 2019 3:45 pm |
PRN |
Half-year Report |
6th Sep 2019 12:10 pm |
PRN |
Net Asset Value(s) |
6th Aug 2019 12:36 pm |
PRN |
Net Asset Value(s) |
5th Jul 2019 11:38 am |
PRN |
Net Asset Value(s) |
6th Jun 2019 12:05 pm |
PRN |
Net Asset Value(s) |
16th May 2019 1:51 pm |
PRN |
Holding(s) in Company |
30th Apr 2019 12:40 pm |
PRN |
Annual Financial Report |
5th Apr 2019 12:18 pm |
PRN |
Net Asset Value(s) |
5th Mar 2019 12:34 pm |
PRN |
Net Asset Value(s) |
6th Feb 2019 12:30 pm |
PRN |
Net Asset Value(s) |
9th Jan 2019 12:39 pm |
PRN |
Net Asset Value(s) |
5th Dec 2018 12:39 pm |
PRN |
Net Asset Value(s) |
5th Nov 2018 11:52 am |
PRN |
Net Asset Value(s) |
27th Sep 2018 3:31 pm |
PRN |
Net Asset Value(s) |
27th Sep 2018 11:42 am |
PRN |
Half-year Report |
5th Sep 2018 12:13 pm |
PRN |
Net Asset Value(s) |
3rd Aug 2018 1:02 pm |
PRN |
Net Asset Value(s) |
4th Jul 2018 12:57 pm |
PRN |
Net Asset Value(s) |
5th Jun 2018 3:40 pm |
PRN |
Net Asset Value(s) |
21st May 2018 12:53 pm |
PRN |
Directorate Change |
27th Apr 2018 11:52 am |
PRN |
Annual Financial Report |
5th Apr 2018 12:29 pm |
PRN |
Net Asset Value(s) |
6th Mar 2018 3:55 pm |
PRN |
Net Asset Value(s) |
5th Feb 2018 12:51 pm |
PRN |
Net Asset Value(s) |
9th Jan 2018 12:05 pm |
PRN |
Net Asset Value(s) |
5th Dec 2017 1:06 pm |
PRN |
Net Asset Value(s) |