| 19th May 2020 1:32 pm |
PRN |
Net Asset Value(s) |
| 19th May 2020 8:09 am |
PRN |
Monthly Fact Sheet |
| 18th May 2020 5:02 pm |
PRN |
Issue of Equity |
| 18th May 2020 1:17 pm |
PRN |
Net Asset Value(s) |
| 15th May 2020 5:35 pm |
PRN |
Issue of Equity |
| 15th May 2020 1:01 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 1:15 pm |
PRN |
Net Asset Value(s) |
| 13th May 2020 4:54 pm |
PRN |
Issue of Equity |
| 13th May 2020 3:13 pm |
PRN |
Net Asset Value(s) |
| 12th May 2020 5:22 pm |
PRN |
Issue of Equity |
| 12th May 2020 5:19 pm |
PRN |
Issue of Equity |
| 12th May 2020 1:39 pm |
PRN |
Net Asset Value(s) |
| 11th May 2020 5:20 pm |
PRN |
Issue of Equity |
| 11th May 2020 2:42 pm |
PRN |
Net Asset Value(s) |
| 7th May 2020 5:30 pm |
PRN |
Issue of Equity |
| 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) |
