| 1st Oct 2021 9:34 am |
PRN |
Total Voting Rights |
| 30th Sep 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 3:25 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 5:56 pm |
PRN |
Transaction in Own Shares |
| 27th Sep 2021 3:48 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 12:51 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 7:00 am |
PRN |
Realisation Opportunity - Result of Election |
| 23rd Sep 2021 2:11 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 1:51 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 3:43 pm |
PRN |
Fact Sheet as at 31 August 2021 |
| 16th Sep 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 9:23 am |
RNS |
Blocklisting - Interim Review |
| 14th Sep 2021 2:03 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 1:22 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 1:32 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 11:45 am |
PRN |
Results of General Meeting |
| 9th Sep 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 1:14 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 1:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 3:49 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 3:08 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 11:51 am |
PRN |
Fact Sheet as at 30 July 2021 |
| 27th Aug 2021 1:10 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 2:49 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 2:32 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 3:17 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 3:20 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 12:46 pm |
PRN |
Net Asset Value(s) |
