| 7th May 2020 2:18 pm |
PRN |
Net Asset Value(s) |
| 6th May 2020 5:41 pm |
PRN |
Issue of Equity |
| 6th May 2020 1:26 pm |
PRN |
Net Asset Value(s) |
| 5th May 2020 5:15 pm |
PRN |
Issue of Equity |
| 5th May 2020 2:09 pm |
PRN |
Net Asset Value(s) |
| 4th May 2020 5:06 pm |
PRN |
Issue of Equity |
| 4th May 2020 2:08 pm |
PRN |
Block Listing Application |
| 4th May 2020 1:23 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 4:26 pm |
PRN |
Disclosure of Rights Attached to Ordinary Shares |
| 1st May 2020 2:38 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 11:13 am |
PRN |
Total Voting Rights |
| 1st May 2020 9:52 am |
PRN |
Compliance with Market Abuse Regulation |
| 30th Apr 2020 4:40 pm |
PRN |
Issue of Equity |
| 30th Apr 2020 2:37 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 5:15 pm |
PRN |
Issue of Equity |
| 29th Apr 2020 1:18 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2020 7:00 am |
PRN |
Issue of Equity |
| 29th Apr 2020 7:00 am |
PRN |
Issue of Equity |
| 28th Apr 2020 2:51 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2020 5:33 pm |
PRN |
Issue of Equity |
| 27th Apr 2020 1:29 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 1:45 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 7:50 am |
PRN |
Director/PDMR Shareholding |
| 23rd Apr 2020 5:07 pm |
PRN |
Issue of Equity |
| 23rd Apr 2020 2:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2020 4:43 pm |
PRN |
Issue of Equity |
| 22nd Apr 2020 1:41 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 5:10 pm |
PRN |
Issue of Equity |
| 21st Apr 2020 1:44 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 4:55 pm |
PRN |
Issue of Equity |
| 20th Apr 2020 2:43 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 10:06 am |
PRN |
Monthly Fact Sheet as at 31 March 2020 |
| 17th Apr 2020 5:14 pm |
PRN |
Issue of Equity |
| 17th Apr 2020 5:12 pm |
PRN |
Issue of Equity |
| 17th Apr 2020 12:33 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2020 12:51 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2020 5:29 pm |
PRN |
Issue of Equity |
| 15th Apr 2020 2:26 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2020 5:14 pm |
PRN |
Issue of Equity |
| 14th Apr 2020 5:13 pm |
PRN |
Issue of Equity |
