| 21st Aug 2019 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2019 |
| 20th Aug 2019 1:00 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 2:18 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 1:25 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2019 2:16 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2019 1:20 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2019 4:56 pm |
PRN |
Monthly Shareholder Report - June 2019 |
| 31st Jul 2019 11:55 am |
PRN |
Transparency Report |
| 30th Jul 2019 5:58 pm |
PRN |
Conversion of Securities |
| 30th Jul 2019 3:24 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 5:28 pm |
PRN |
Investor Statement - June 2019 |
| 23rd Jul 2019 1:47 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2019 2:57 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2019 2:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2019 4:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2019 12:05 pm |
PRN |
Share Conversion Request (June 2019) |
| 2nd Jul 2019 11:29 am |
PRN |
Transparency Report |
| 28th Jun 2019 11:21 am |
PRN |
Monthly Shareholder Report - May 2019 |
| 25th Jun 2019 5:18 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2019 6:00 pm |
PRN |
Share Conversion Request (May 2019) |
| 21st Jun 2019 5:32 pm |
PRN |
Holding(s) in Company |
| 21st Jun 2019 4:00 pm |
PRN |
Result of AGM |
| 19th Jun 2019 2:28 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2019 3:58 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2019 1:47 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2019 2:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2019 4:08 pm |
PRN |
Transparency Report |
| 3rd Jun 2019 12:09 pm |
PRN |
Share Conversion Request (May 2019) |
| 31st May 2019 1:28 pm |
PRN |
Monthly Shareholder Report - April 2019 |
| 29th May 2019 2:43 pm |
PRN |
Net Asset Value(s) |
| 24th May 2019 5:21 pm |
PRN |
Share Conversion Request (April 2019) |
| 21st May 2019 4:00 pm |
PRN |
Notice of AGM |
| 21st May 2019 2:13 pm |
PRN |
Net Asset Value(s) |
| 20th May 2019 4:42 pm |
PRN |
Net Asset Value(s) |
| 14th May 2019 1:34 pm |
PRN |
Net Asset Value(s) |
| 8th May 2019 3:05 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2019 5:30 pm |
PRN |
Share Conversion Request (April 2019) |
| 3rd May 2019 1:30 pm |
PRN |
Net Asset Value(s) |
| 1st May 2019 3:14 pm |
PRN |
Transparency Report |
