| 4th Jun 2020 4:33 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:11 pm |
PRN |
Net Asset Value(s) |
| 28th May 2020 4:31 pm |
PRN |
Net Asset Value(s) |
| 26th May 2020 3:11 pm |
PRN |
Half Yearly Financial Report |
| 21st May 2020 4:48 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 4:32 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 9:40 am |
PRN |
Monthly Factsheet and Commentary - April 2020 |
| 7th May 2020 5:11 pm |
PRN |
Dividend Declaration |
| 7th May 2020 5:09 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 5:30 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 10:33 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 4:54 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 8:28 am |
PRN |
Blocklisting |
| 17th Apr 2020 3:51 pm |
PRN |
Issue of Shares |
| 17th Apr 2020 12:57 pm |
PRN |
Monthly Factsheet and Commentary - March 2020 |
| 16th Apr 2020 5:08 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2020 4:14 pm |
PRN |
Dividend Announcement |
| 15th Apr 2020 8:09 am |
PRN |
Issue of Shares |
| 9th Apr 2020 5:57 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 2:49 pm |
PRN |
Holding(s) in Company |
| 6th Apr 2020 4:51 pm |
PRN |
Holding(s) in Company |
| 6th Apr 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 6th Apr 2020 4:05 pm |
PRN |
Tender Results |
| 3rd Apr 2020 5:36 pm |
PRN |
Issue of Shares |
| 3rd Apr 2020 7:59 am |
PRN |
Blocklisting |
| 2nd Apr 2020 6:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 9:39 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 4:17 pm |
PRN |
Holding(s) in Company |
| 31st Mar 2020 7:30 am |
PRN |
Holding(s) in Company |
| 30th Mar 2020 3:55 pm |
PRN |
Company Update |
| 27th Mar 2020 4:44 pm |
PRN |
Issue of Shares |
| 27th Mar 2020 11:48 am |
PRN |
Issue of Shares |
| 26th Mar 2020 6:30 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 24th Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 19th Mar 2020 5:43 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 5:30 pm |
PRN |
Dividend Declaration |
| 12th Mar 2020 5:15 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 12:44 pm |
PRN |
Investor Update Webinar |
| 12th Mar 2020 11:11 am |
PRN |
Monthly Factsheet and Commentary - February 2020 |
