| 28th Dec 2018 4:39 pm |
PRN |
Share Conversion Request (December 2018) |
| 27th Dec 2018 6:02 pm |
PRN |
Share Conversion (November 2018) |
| 27th Dec 2018 2:12 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2018 4:41 pm |
PRN |
Monthly Shareholder Report - November 2018 |
| 19th Dec 2018 2:22 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2018 4:05 pm |
PRN |
Change to Notice Date for Dec. 2018 Share Conversions |
| 18th Dec 2018 3:16 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2018 3:07 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2018 2:04 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 4:45 pm |
PRN |
Transparency Report |
| 3rd Dec 2018 3:35 pm |
PRN |
Conversion of Securities |
| 30th Nov 2018 5:48 pm |
PRN |
Monthly Shareholder Report - October 2018 – Replacement |
| 30th Nov 2018 5:23 pm |
PRN |
Conversion of Securities |
| 30th Nov 2018 5:14 pm |
PRN |
Monthly Shareholder Report - October 2018 |
| 27th Nov 2018 1:26 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 2:38 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 12:13 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 1:47 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 11:09 am |
PRN |
Monthly Shareholder Report - September 2018–Replacement |
| 6th Nov 2018 2:36 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 9:29 am |
PRN |
Transparency Report |
| 5th Nov 2018 6:15 pm |
PRN |
Conversion of Securities - Replacement |
| 5th Nov 2018 3:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2018 5:37 pm |
PRN |
Conversion of Securities |
| 1st Nov 2018 5:15 pm |
PRN |
Holding(s) in Company |
| 1st Nov 2018 4:57 pm |
PRN |
Holding(s) in Company |
| 31st Oct 2018 5:21 pm |
PRN |
Monthly Shareholder Report - September 2018 |
| 30th Oct 2018 5:47 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2018 11:26 am |
PRN |
Investor Statement - September 2018 |
| 23rd Oct 2018 2:42 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2018 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 2:09 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2018 2:44 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2018 5:45 pm |
PRN |
Director Information |
| 3rd Oct 2018 3:44 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2018 5:02 pm |
PRN |
Share Conversion (August 2018) |
| 1st Oct 2018 11:44 am |
PRN |
Transparency Report |
| 27th Sep 2018 4:25 pm |
PRN |
Monthly Shareholder Report - August 2018 |
| 27th Sep 2018 9:42 am |
PRN |
Resignation of Director |
| 25th Sep 2018 2:27 pm |
PRN |
Net Asset Value(s) |
