| 13th Apr 2022 11:51 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2022 11:57 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2022 11:24 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2022 12:33 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2022 10:41 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 10:50 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2022 1:10 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 2:08 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2022 11:41 am |
PRN |
Total Voting Rights |
| 31st Mar 2022 11:21 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 10:50 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2022 9:36 am |
PRN |
Holding(s) in Company |
| 29th Mar 2022 11:53 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2022 11:28 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2022 7:00 am |
PRN |
Half-year Report |
| 24th Mar 2022 12:03 pm |
RNS |
Update research from QuotedData |
| 24th Mar 2022 11:34 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:20 pm |
PRN |
Result of General Meeting and Tender Price |
| 22nd Mar 2022 12:17 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 12:19 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2022 11:21 am |
PRN |
Result of Tender offer |
| 18th Mar 2022 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 18th Mar 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 18th Mar 2022 11:27 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 11:42 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2022 12:14 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2022 1:17 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2022 12:42 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2022 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 12:34 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2022 12:04 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 1:20 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 11:38 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 12:03 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2022 12:51 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2022 2:12 pm |
PRN |
Net Asset Value(s) |
