| 14th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th May 2020 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 5th May 2020 1:35 pm |
PRN |
Total Voting Rights |
| 5th May 2020 11:36 am |
PRN |
Portfolio Update |
| 5th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 4th May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st May 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 7:00 am |
PRN |
Half-year Report |
| 28th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2020 3:36 pm |
PRN |
Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 4:58 pm |
PRN |
Holding(s) in Company |
| 23rd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 3:15 pm |
PRN |
Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2020 9:41 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 10:11 am |
PRN |
Total Voting Rights |
| 1st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2020 5:25 pm |
PRN |
Transaction in Own Shares |
