| 30th Sep 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 11:08 am |
PRN |
Issue of Equity |
| 23rd Sep 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 4:59 pm |
PRN |
Tender Offer Results |
| 17th Sep 2021 5:16 pm |
PRN |
Issue of Equity |
| 16th Sep 2021 2:50 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 1:56 pm |
PRN |
Issue of Equity |
| 14th Sep 2021 11:51 am |
RNS |
Monthly Factsheet & Commentary - August 2021 |
| 9th Sep 2021 3:27 pm |
PRN |
Dividend Declaration |
| 9th Sep 2021 2:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 3:12 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 3:40 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 3:21 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 5:03 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 11:46 am |
PRN |
Monthly Factsheet & Commentary - July 2021 |
| 10th Aug 2021 5:01 pm |
PRN |
Issue of Equity |
| 6th Aug 2021 2:44 pm |
PRN |
Issue of Equity |
| 5th Aug 2021 3:14 pm |
PRN |
Dividend Announcement |
| 5th Aug 2021 3:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 4:52 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 2:39 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 3:22 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 5:34 pm |
PRN |
Holding(s) in Company |
| 15th Jul 2021 4:09 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 4:54 pm |
PRN |
Monthly Factsheet and Commentary - June 2021 |
| 8th Jul 2021 4:19 pm |
PRN |
Results of AGM |
| 8th Jul 2021 3:40 pm |
PRN |
Dividend Announcement |
| 8th Jul 2021 3:12 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 3:49 pm |
PRN |
Re: Tender Results |
| 2nd Jul 2021 3:52 pm |
PRN |
Change in ownership of Portfolio Manager |
| 1st Jul 2021 6:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2021 3:58 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 4:30 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 3:53 pm |
PRN |
Notice of AGM |
| 14th Jun 2021 9:20 am |
PRN |
Monthly Factsheet & Commentary - May 2021 |
| 10th Jun 2021 3:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 3:22 pm |
PRN |
Dividend Announcement |
| 7th Jun 2021 2:54 pm |
PRN |
Correction: Net Asset Value(s) |
| 3rd Jun 2021 3:51 pm |
PRN |
Net Asset Value(s) |
