| 20th Sep 2018 10:17 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2018 2:46 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2018 12:56 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2018 4:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2018 4:25 pm |
PRN |
Share Conversion Request (August) |
| 31st Aug 2018 5:31 pm |
PRN |
Monthly Shareholder Report - July 2018 |
| 29th Aug 2018 3:46 pm |
PRN |
Transparency Report |
| 29th Aug 2018 2:10 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2018 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2018 |
| 23rd Aug 2018 4:40 pm |
PRN |
Share Conversion (July 2018) |
| 21st Aug 2018 2:29 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2018 2:13 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2018 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2018 3:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2018 2:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2018 12:15 pm |
PRN |
Transparency Report |
| 1st Aug 2018 5:18 pm |
PRN |
Conversion of Securities |
| 31st Jul 2018 6:24 pm |
PRN |
Conversion of Securities |
| 31st Jul 2018 5:50 pm |
PRN |
Monthly Shareholder Report - June 2018 |
| 31st Jul 2018 1:09 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2018 10:15 am |
PRN |
Investor Statement - June 2018 |
| 24th Jul 2018 2:31 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2018 2:48 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2018 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2018 2:39 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2018 2:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2018 5:44 pm |
PRN |
Share Conversion Request (June 2018) |
| 3rd Jul 2018 7:00 am |
PRN |
Share Conversion (May 2018) |
| 2nd Jul 2018 5:50 pm |
PRN |
Monthly Shareholder Report - May 2018 |
| 2nd Jul 2018 9:50 am |
PRN |
Transparency Report |
| 27th Jun 2018 9:29 am |
PRN |
Director Declaration |
| 26th Jun 2018 2:16 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2018 7:00 am |
PRN |
Result of AGM |
| 20th Jun 2018 4:24 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2018 2:11 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2018 1:42 pm |
PRN |
Director Dealing |
| 12th Jun 2018 5:25 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2018 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Jun 2018 5:43 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2018 9:40 am |
PRN |
Transparency Report |
