| 14th Apr 2020 11:10 am |
PRN |
Director Declaration |
| 10th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 4:27 pm |
PRN |
Issue of Equity |
| 9th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2020 4:49 pm |
PRN |
Issue of Equity |
| 8th Apr 2020 4:12 pm |
PRN |
Issue of Equity |
| 8th Apr 2020 3:32 pm |
PRN |
Issue of Equity |
| 8th Apr 2020 2:18 pm |
PRN |
Issue of Equity |
| 8th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 12:24 pm |
PRN |
Issue of Equity |
| 7th Apr 2020 11:13 am |
PRN |
Issue of Equity |
| 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 1:13 pm |
PRN |
Issue of Equity |
| 2nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 2:34 pm |
PRN |
Issue of Equity |
| 1st Apr 2020 10:20 am |
PRN |
Total Voting Rights |
| 1st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 10:17 am |
PRN |
Issue of Equity |
| 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 |
