| 17th Oct 2022 7:00 am |
PRN |
Results of 2022 Realisation Opportunity Election |
| 14th Oct 2022 11:05 am |
PRN |
Directorate Changes |
| 14th Oct 2022 10:45 am |
PRN |
Result of AGM |
| 13th Oct 2022 2:30 pm |
PRN |
Dividend Announcement |
| 12th Oct 2022 10:43 am |
PRN |
Monthly Factsheet & Commentary - September 2022 |
| 11th Oct 2022 9:12 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2022 3:06 pm |
PRN |
Total Voting Rights |
| 3rd Oct 2022 5:44 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2022 5:42 pm |
PRN |
Issue of Shares |
| 27th Sep 2022 11:18 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2022 10:57 am |
PRN |
Notice of AGM |
| 1st Jun 2022 6:06 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 5:27 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2022 5:54 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 3:17 pm |
PRN |
Monthly Factsheet & Commentary - March 2022 |
| 12th Apr 2022 2:35 pm |
PRN |
Dividend Announcement |
| 12th Apr 2022 10:30 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 5:34 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 4:32 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 2:57 pm |
PRN |
Director Dealing |
| 31st Mar 2022 10:45 am |
PRN |
Director Dealing |
| 31st Mar 2022 9:38 am |
PRN |
Director Dealing |
| 30th Mar 2022 4:13 pm |
PRN |
Director Dealing |
| 29th Mar 2022 12:58 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:00 pm |
PRN |
Scheme Entitlements |
| 21st Mar 2022 1:33 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 12:05 pm |
PRN |
Update on Proposed Merger |
| 14th Mar 2022 6:28 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 4:45 pm |
PRN |
Monthly Factsheet & Commentary - February 2022 |
| 8th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 2:15 pm |
PRN |
Publication of Prospectus |
| 1st Mar 2022 4:47 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 1:41 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 5:09 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 6:17 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 10:32 am |
PRN |
Monthly Factsheet & Commentary - January 2022 |
| 8th Feb 2022 7:00 am |
PRN |
Proposed Merger |
| 8th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 5:13 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 6:20 pm |
PRN |
Net Asset Value(s) |
