Date | Source | Headline |
---|---|---|
26th Mar 2024 1:16 pm | PRN | Shareholder Notification |
8th Jan 2024 10:15 am | PRN | Notice of EGM |
3rd Mar 2022 2:47 pm | PRN | Suspension |
2nd Mar 2022 5:35 pm | PRN | Suspension of Dealing of Fund |
1st Mar 2022 5:35 pm | PRN | Net Asset Value |
28th Feb 2022 4:42 pm | RNS | Second Price Monitoring Extn |
28th Feb 2022 4:36 pm | RNS | Price Monitoring Extension |
28th Feb 2022 3:13 pm | PRN | Net Asset Value |
25th Feb 2022 12:33 pm | PRN | Net Asset Value |
24th Feb 2022 2:54 pm | PRN | Net Asset Value(s) |
23rd Feb 2022 4:23 pm | PRN | Net Asset Value |
22nd Feb 2022 10:36 am | PRN | Net Asset Value |
21st Feb 2022 3:06 pm | PRN | Net Asset Value |
18th Feb 2022 3:05 pm | PRN | Net Asset Value |
17th Feb 2022 5:24 pm | PRN | Net Asset Value |
16th Feb 2022 2:25 pm | PRN | Net Asset Value |
15th Feb 2022 2:57 pm | PRN | Net Asset Value |
14th Feb 2022 4:07 pm | PRN | Net Asset Value |
11th Feb 2022 11:28 am | PRN | Net Asset Value |
10th Feb 2022 12:28 pm | PRN | Net Asset Value |
9th Feb 2022 12:48 pm | PRN | Net Asset Value |
8th Feb 2022 11:30 am | PRN | Net Asset Value |
7th Feb 2022 3:33 pm | PRN | Net Asset Value |
4th Feb 2022 2:42 pm | PRN | Net Asset Value |
3rd Feb 2022 4:19 pm | PRN | Net Asset Value |
2nd Feb 2022 12:11 pm | PRN | Net Asset Value |
1st Feb 2022 2:27 pm | PRN | Net Asset Value |
31st Jan 2022 12:20 pm | PRN | Net Asset Value |
28th Jan 2022 4:10 pm | PRN | Net Asset Value |
27th Jan 2022 2:57 pm | PRN | Net Asset Value |
26th Jan 2022 2:59 pm | PRN | Net Asset Value |
25th Jan 2022 2:43 pm | PRN | Net Asset Value |
24th Jan 2022 3:24 pm | PRN | Net Asset Value |
21st Jan 2022 1:48 pm | PRN | Net Asset Value |
20th Jan 2022 12:45 pm | PRN | Net Asset Value |
19th Jan 2022 3:50 pm | PRN | Net Asset Value |
18th Jan 2022 12:04 pm | PRN | Net Asset Value |
17th Jan 2022 10:49 am | PRN | Net Asset Value |
14th Jan 2022 4:12 pm | PRN | Net Asset Value |
13th Jan 2022 2:54 pm | PRN | Share Split |