| 23rd Aug 2019 1:19 pm |
PRN |
Result of AGM |
| 19th Aug 2019 9:08 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 3:19 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2019 9:48 am |
PRN |
Notice of AGM |
| 20th Jun 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2019 12:07 pm |
RNS |
Second Price Monitoring Extn |
| 10th Jun 2019 12:02 pm |
RNS |
Price Monitoring Extension |
| 10th Jun 2019 11:41 am |
PRN |
Total Voting Rights |
| 7th Jun 2019 5:25 pm |
PRN |
Total Voting Rights |
| 30th May 2019 3:38 pm |
PRN |
Cancellation of the May 2019 Share Conversion |
| 28th May 2019 5:56 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 28th May 2019 12:44 pm |
PRN |
Revaluation of an Asset |
| 17th May 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2019 9:05 am |
PRN |
Annual Financial Report |
| 16th Apr 2019 11:08 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 11:10 am |
PRN |
Revaluation of an Asset |
| 15th Mar 2019 4:44 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2019 5:21 pm |
PRN |
Total Voting Rights |
| 4th Mar 2019 9:49 am |
PRN |
Cancellation of the February 2019 Share Conversion |
| 22nd Feb 2019 5:27 pm |
PRN |
Notice of Compulsory Partial Redemption of Shares |
| 18th Feb 2019 7:00 am |
PRN |
Month End Final Net Asset Value(s) |
| 17th Jan 2019 5:03 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2018 3:32 pm |
PRN |
Conversion of Securities |
| 18th Dec 2018 4:41 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2018 9:32 am |
PRN |
Revaluation of an Asset |
| 19th Nov 2018 12:29 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2018 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2018 12:38 pm |
PRN |
Conversion of Securities |
| 19th Sep 2018 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2018 4:19 pm |
PRN |
Total Voting Rights |
| 24th Aug 2018 1:21 pm |
PRN |
Half-year Report |
| 20th Aug 2018 12:58 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2018 1:22 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2018 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 5:26 pm |
PRN |
Notice of Compulsory Redemption of Shares: Rectification |
| 18th Jul 2018 2:46 pm |
PRN |
Result of AGM |
| 9th Jul 2018 5:42 pm |
PRN |
Correction : Notice of Compulsory Partial Redemption |
| 6th Jul 2018 3:53 pm |
PRN |
Holding(s) in Company |
| 2nd Jul 2018 5:18 pm |
PRN |
Total Voting Rights |
| 21st Jun 2018 7:00 am |
PRN |
Notice of Compulsory Partial Redemption of Shares |
