| 27th Jun 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 4:57 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2023 12:41 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2023 5:53 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2023 4:49 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 4:54 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 4:57 pm |
PRN |
Issue of Equity |
| 1st Jun 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 10:15 am |
PRN |
Total Voting Rights |
| 31st May 2022 5:07 pm |
PRN |
Issue of Equity |
| 31st May 2022 12:47 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 5:24 pm |
PRN |
Issue of Equity |
| 30th May 2022 4:16 pm |
PRN |
Publication of Supplementary Prospectus |
| 30th May 2022 12:36 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 7:00 am |
PRN |
Annual Results |
| 30th May 2022 7:00 am |
PRN |
Dividend Declaration |
| 27th May 2022 5:26 pm |
PRN |
Issue of Equity |
| 27th May 2022 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th May 2022 5:29 pm |
PRN |
Issue of Equity |
| 26th May 2022 12:45 pm |
PRN |
Net Asset Value(s) |
| 25th May 2022 5:12 pm |
PRN |
Issue of Equity |
| 25th May 2022 12:27 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 4:57 pm |
PRN |
Issue of Equity |
| 24th May 2022 1:28 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 5:07 pm |
PRN |
Issue of Equity |
| 23rd May 2022 12:48 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 5:04 pm |
PRN |
Issue of Equity |
| 14th Apr 2022 1:10 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 10:27 am |
PRN |
Holding(s) in Company |
| 13th Apr 2022 5:07 pm |
PRN |
Issue of Equity |
| 13th Apr 2022 1:12 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 5:12 pm |
PRN |
Issue of Equity |
| 12th Apr 2022 1:39 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 5:20 pm |
PRN |
Issue of Equity |
| 11th Apr 2022 12:51 pm |
PRN |
Net Asset Value(s) |
