| 10th Dec 2019 11:33 am |
PRN |
Director Declaration |
| 10th Dec 2019 10:21 am |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2019 10:10 am |
PRN |
Total Voting Rights |
| 4th Dec 2019 1:46 pm |
PRN |
Subscription and Total Voting Rights |
| 4th Dec 2019 1:32 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 1:56 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2019 4:57 pm |
PRN |
Director/PDMR Shareholding |
| 21st Nov 2019 3:44 pm |
PRN |
Director/PDMR Shareholding |
| 20th Nov 2019 12:33 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2019 12:33 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2019 3:26 pm |
PRN |
Director/PDMR Shareholding |
| 8th Nov 2019 9:34 am |
PRN |
Director/PDMR Shareholding |
| 7th Nov 2019 2:15 pm |
PRN |
Director/PDMR Shareholding |
| 6th Nov 2019 2:29 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 4:48 pm |
PRN |
Director/PDMR Shareholding |
| 4th Nov 2019 10:29 am |
PRN |
Director/PDMR Shareholding |
| 30th Oct 2019 3:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2019 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2019 5:04 pm |
PRN |
Director/PDMR Shareholding |
| 16th Oct 2019 3:04 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 5:26 pm |
PRN |
Director/PDMR Shareholding |
| 9th Oct 2019 1:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2019 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 12:13 pm |
PRN |
Director/PDMR Shareholding |
| 1st Oct 2019 12:11 pm |
PRN |
Total Voting Rights |
| 25th Sep 2019 1:06 pm |
PRN |
Subscription and Total Voting Rights |
| 25th Sep 2019 12:53 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2019 7:00 am |
PRN |
Annual Financial Report |
| 24th Sep 2019 5:31 pm |
PRN |
Correction - Subscription and Total Voting Rights |
| 18th Sep 2019 3:19 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2019 2:36 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 2:12 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2019 4:13 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 12:30 pm |
PRN |
Closed Period |
| 23rd Aug 2019 10:03 am |
PRN |
Director/PDMR Shareholding |
| 21st Aug 2019 2:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2019 3:35 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 2:37 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2019 2:43 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 2:44 pm |
PRN |
Net Asset Value(s) |
