| 10th Aug 2020 11:46 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2020 12:21 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 5:30 pm |
PRN |
Disclosure of portfolio holdings |
| 3rd Aug 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 12:30 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 4:20 pm |
PRN |
Result of AGM |
| 28th Jul 2020 11:39 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 5:01 pm |
PRN |
Portfolio Update |
| 22nd Jul 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 5:02 pm |
PRN |
AGM Statement |
| 21st Jul 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 11:38 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2020 11:47 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 11:42 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 12:07 pm |
RNS |
Second Price Monitoring Extn |
| 8th Jul 2020 12:02 pm |
RNS |
Price Monitoring Extension |
| 7th Jul 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 12:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 1:53 pm |
PRN |
Submission of Documents |
| 2nd Jul 2020 1:53 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Jul 2020 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 9:49 am |
PRN |
Total Voting Rights |
| 30th Jun 2020 11:58 am |
PRN |
Net Asset Value(s) |
