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 |