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) |
28th Feb 2022 11:36 am |
PRN |
Net Asset Value(s) |
28th Feb 2022 7:00 am |
PRN |
Publication of Circular and Notice of General Meeting |
25th Feb 2022 11:28 am |
PRN |
Net Asset Value(s) |
24th Feb 2022 11:53 am |
PRN |
Net Asset Value(s) |
23rd Feb 2022 12:30 pm |
PRN |
Net Asset Value(s) |
22nd Feb 2022 4:11 pm |
PRN |
Holding(s) in Company |
22nd Feb 2022 11:46 am |
PRN |
Net Asset Value(s) |
21st Feb 2022 12:56 pm |
PRN |
Net Asset Value(s) |
18th Feb 2022 11:49 am |
PRN |
Net Asset Value(s) |
17th Feb 2022 11:17 am |
PRN |
Net Asset Value(s) |
16th Feb 2022 12:27 pm |
PRN |
Net Asset Value(s) |
15th Feb 2022 11:49 am |
PRN |
Net Asset Value(s) |
14th Feb 2022 3:54 pm |
PRN |
Directorate Change |
14th Feb 2022 11:04 am |
PRN |
Net Asset Value(s) |
11th Feb 2022 12:11 pm |
PRN |
Net Asset Value(s) |
10th Feb 2022 12:39 pm |
PRN |
Net Asset Value(s) |
9th Feb 2022 11:46 am |
PRN |
Net Asset Value(s) |
9th Feb 2022 7:00 am |
PRN |
Corporate Update |