| 14th Sep 2021 4:37 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 5:41 pm |
RNS |
Transparency Reporting |
| 13th Sep 2021 9:39 am |
PRN |
Notice of AGM |
| 7th Sep 2021 6:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 6:00 pm |
PRN |
Director Dealing |
| 3rd Sep 2021 5:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 4:20 pm |
PRN |
Holding(s) in Company |
| 2nd Sep 2021 6:30 pm |
PRN |
Correction : Net Asset Value(s) |
| 2nd Sep 2021 11:15 am |
PRN |
Holding(s) in Company |
| 1st Sep 2021 4:50 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 12:13 pm |
PRN |
Conversion of Securities |
| 1st Sep 2021 9:20 am |
PRN |
Admission and Total Voting Rights |
| 31st Aug 2021 2:13 pm |
PRN |
Interim Report and Unaudited Financial Statements 2021 |
| 27th Aug 2021 7:00 am |
PRN |
Combination - Result of Issue |
| 26th Aug 2021 5:36 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 10:03 am |
PRN |
Monthly Shareholder Report - July 2021 |
| 24th Aug 2021 2:38 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 5:34 pm |
PRN |
Combination - Timetable Update |
| 17th Aug 2021 3:53 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 2:33 pm |
PRN |
Transparency Report |
| 11th Aug 2021 12:02 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 3:30 pm |
PRN |
Holding(s) in Company |
| 6th Aug 2021 4:47 pm |
PRN |
Completion of Tender Offer |
| 4th Aug 2021 5:46 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2021 12:03 pm |
PRN |
Tender Price |
| 30th Jul 2021 8:59 am |
PRN |
Investor Statement - June 2021 |
| 27th Jul 2021 6:19 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 4:44 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2021 10:01 am |
PRN |
Closing of Tender Offer - Timetable Update |
| 21st Jul 2021 11:04 am |
PRN |
Monthly Shareholder Report – June 2021 |
| 20th Jul 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 2:51 pm |
PRN |
Transparency Report |
| 13th Jul 2021 4:40 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 7:00 am |
PRN |
Director Declaration |
| 6th Jul 2021 6:08 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 5:06 pm |
PRN |
Net Asset Value(s) |
| 30th Jun 2021 6:15 pm |
PRN |
Proposed combination with BH Global Limited |
| 29th Jun 2021 3:55 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2021 3:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2021 5:19 pm |
PRN |
Closing of Tender Offer |
