| 5th Jul 2018 11:00 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2018 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2018 11:24 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2018 12:00 pm |
PRN |
Total Voting Rights |
| 2nd Jul 2018 11:20 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2018 11:21 am |
PRN |
Net Asset Value(s) |
| 28th Jun 2018 11:21 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2018 11:59 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2018 11:25 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2018 4:04 pm |
PRN |
Director Declaration |
| 25th Jun 2018 12:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2018 11:29 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2018 3:43 pm |
PRN |
Result of AGM |
| 20th Jun 2018 11:07 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2018 11:31 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2018 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2018 2:58 pm |
PRN |
Portfolio Update |
| 15th Jun 2018 11:55 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2018 10:32 am |
PRN |
Statement re - AGM Announcement |
| 14th Jun 2018 3:41 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2018 12:24 pm |
PRN |
Result of Tender offer |
| 13th Jun 2018 11:30 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2018 11:19 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2018 10:55 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2018 5:14 pm |
PRN |
Dividend Exchange Rate Set |
| 7th Jun 2018 11:05 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2018 11:19 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2018 11:33 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2018 11:51 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2018 11:30 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2018 11:20 am |
PRN |
Total Voting Rights |
| 31st May 2018 4:38 pm |
PRN |
Statement re Disclosure of Portfolio Holdings |
| 31st May 2018 11:32 am |
PRN |
Net Asset Value(s) |
| 30th May 2018 11:38 am |
PRN |
Net Asset Value(s) |
| 29th May 2018 11:30 am |
PRN |
Net Asset Value(s) |
| 25th May 2018 11:05 am |
PRN |
Net Asset Value(s) |
| 25th May 2018 7:00 am |
PRN |
Statement re Privacy Policy |
| 24th May 2018 4:02 pm |
PRN |
Statement re Submission of documents |
