| 6th Jan 2022 4:38 pm |
PRN |
Issue of Equity |
| 6th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2022 12:22 pm |
PRN |
Total Voting Rights |
| 5th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 9:15 am |
PRN |
Doc re Monthly Summary as at 30 November 2021 |
| 20th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 3:22 pm |
PRN |
Blocklisting - Interim Review |
| 14th Dec 2021 2:51 pm |
PRN |
AGM Statement |
| 14th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 11:54 am |
PRN |
Annual General Meeting Arrangements |
| 9th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 4:42 pm |
PRN |
Issue of Equity |
| 8th Dec 2021 3:15 pm |
RNS |
Annual General Meeting - reminder |
| 8th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2021 4:42 pm |
PRN |
Issue of Equity |
| 2nd Dec 2021 12:12 pm |
PRN |
Portfolio Update |
| 2nd Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 4:44 pm |
PRN |
Issue of Equity |
| 1st Dec 2021 10:12 am |
PRN |
Total Voting Rights |
| 1st Dec 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Nov 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 4:33 pm |
PRN |
Issue of Equity |
| 29th Nov 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2021 4:33 pm |
PRN |
Issue of Equity |
