| 23rd Apr 2024 11:55 am |
PRN |
Directorate Change |
| 22nd Apr 2024 7:00 am |
PRN |
Annual Report & Audited Financial Statements for the Period Ended 31 December 2023 |
| 19th Apr 2024 4:05 pm |
PRN |
Weekly Estimate Net Asset Value - April 2024 |
| 12th Apr 2024 5:38 pm |
PRN |
Weekly Estimate Net Asset Value - April 2024 |
| 9th Apr 2024 2:59 pm |
PRN |
2024 Redemption Offer Circular - Correction |
| 9th Apr 2024 7:00 am |
PRN |
Redemption Notice |
| 9th Apr 2024 7:00 am |
PRN |
Circ re 2024 Redemption Offer |
| 5th Apr 2024 3:25 pm |
PRN |
Weekly Estimate Net Asset Value - April 2024 |
| 4th Apr 2024 7:00 am |
PRN |
Monthly Update: March 2024 NAV Performance |
| 2nd Apr 2024 6:26 pm |
PRN |
Monthly Estimate Net Asset Value - March 2024 |
| 2nd Apr 2024 12:05 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
PRN |
Tender Offer Trigger |
| 28th Mar 2024 3:05 pm |
PRN |
Weekly Estimate Net Asset Value - March 2024 |
| 27th Mar 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2024 2:20 pm |
PRN |
Monthly Final Net Asset Value - February 2024 |
| 26th Mar 2024 4:08 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 3:50 pm |
PRN |
Transaction in Own Shares |
| 22nd Mar 2024 2:24 pm |
PRN |
Weekly Estimate Net Asset Value - March 2024 |
| 21st Mar 2024 4:47 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 4:11 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
PRN |
Third Point Provides Update on R2 Semiconductor |
| 18th Mar 2024 4:23 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 3:43 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2024 1:54 pm |
PRN |
Weekly Estimate Net Asset Value - March 2024 |
| 14th Mar 2024 12:56 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2024 3:59 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th Mar 2024 3:29 pm |
PRN |
Weekly Estimate Net Asset Value - March 2024 |
| 7th Mar 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 4:49 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
PRN |
Monthly Update: February 2024 NAV Performance |
| 5th Mar 2024 4:37 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2024 5:00 pm |
PRN |
Monthly Estimate Net Asset Value - February 2024 |
| 1st Mar 2024 4:11 pm |
PRN |
Transaction in Own Shares |
| 1st Mar 2024 2:25 pm |
PRN |
Weekly Estimate Net Asset Value - February 2024 |
