| 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 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2020 1:57 pm |
PRN |
Issue of Equity |
| 26th Mar 2020 12:55 pm |
PRN |
Issue of Equity |
| 26th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2020 12:07 pm |
RNS |
Second Price Monitoring Extn |
| 25th Mar 2020 12:02 pm |
RNS |
Price Monitoring Extension |
| 25th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 23rd Mar 2020 3:17 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2020 4:47 pm |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2020 4:41 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 10:15 am |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 12:06 pm |
PRN |
Director/PDMR Shareholding |
| 19th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2020 4:42 pm |
RNS |
Second Price Monitoring Extn |
| 18th Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 18th Mar 2020 4:15 pm |
PRN |
Director/PDMR Shareholding |
| 18th Mar 2020 4:05 pm |
PRN |
Monthly Summary |
| 18th Mar 2020 12:08 pm |
RNS |
Second Price Monitoring Extn |
| 18th Mar 2020 12:02 pm |
RNS |
Price Monitoring Extension |
| 18th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2020 9:51 am |
PRN |
Director/PDMR Shareholding |
| 13th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 4:07 pm |
PRN |
Issue of Equity |
| 12th Mar 2020 3:50 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2020 1:36 pm |
PRN |
Issue of Equity |
| 10th Mar 2020 9:26 am |
PRN |
CORRECTION - Portfolio Update |
| 10th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2020 4:45 pm |
PRN |
Director/PDMR Shareholding |
| 9th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2020 1:53 pm |
PRN |
Director/PDMR Shareholding |
