| 24th May 2021 3:43 pm |
PRN |
Monthly Fact Sheet as at 30 April 2021 |
| 24th May 2021 2:02 pm |
PRN |
Net Asset Value(s) |
| 21st May 2021 5:24 pm |
PRN |
Issue of Equity |
| 21st May 2021 1:46 pm |
PRN |
Net Asset Value(s) |
| 20th May 2021 2:09 pm |
PRN |
Net Asset Value(s) |
| 19th May 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 18th May 2021 1:56 pm |
PRN |
Net Asset Value(s) |
| 17th May 2021 1:28 pm |
PRN |
Net Asset Value(s) |
| 14th May 2021 4:15 pm |
PRN |
Issue of Equity |
| 14th May 2021 1:43 pm |
PRN |
Net Asset Value(s) |
| 13th May 2021 1:30 pm |
PRN |
Net Asset Value(s) |
| 12th May 2021 1:48 pm |
PRN |
Net Asset Value(s) |
| 11th May 2021 1:28 pm |
PRN |
Net Asset Value(s) |
| 10th May 2021 3:53 pm |
PRN |
Net Asset Value(s) |
| 7th May 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 6th May 2021 2:23 pm |
PRN |
Net Asset Value(s) |
| 5th May 2021 2:10 pm |
PRN |
Net Asset Value(s) |
| 4th May 2021 3:40 pm |
PRN |
Net Asset Value(s) |
| 4th May 2021 12:08 pm |
PRN |
Total Voting Rights |
| 30th Apr 2021 2:22 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2021 10:43 am |
PRN |
Compliance with Market Abuse Regulation |
| 29th Apr 2021 1:09 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2021 5:24 pm |
PRN |
Issue of Equity |
| 28th Apr 2021 4:25 pm |
PRN |
Issue of Equity |
| 28th Apr 2021 4:24 pm |
PRN |
Issue of Equity |
| 28th Apr 2021 1:39 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2021 2:01 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2021 2:07 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2021 5:04 pm |
PRN |
Issue of Equity |
| 23rd Apr 2021 2:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2021 5:08 pm |
PRN |
Issue of Equity |
| 22nd Apr 2021 4:19 pm |
PRN |
Issue of Equity |
| 22nd Apr 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2021 5:47 pm |
PRN |
Issue of Equity |
| 21st Apr 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2021 2:26 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2021 5:54 pm |
PRN |
Monthly Fact Sheet as at 31 March 2021 |
| 19th Apr 2021 4:20 pm |
PRN |
Issue of Equity |
| 19th Apr 2021 2:20 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2021 11:05 am |
PRN |
Director/PDMR Shareholding |
