| 23rd Oct 2020 5:55 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2020 3:31 pm |
PRN |
Monthly Shareholder Report - September 2020 |
| 20th Oct 2020 2:41 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2020 3:30 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 4:41 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2020 2:24 pm |
PRN |
Transparency Reporting |
| 5th Oct 2020 3:49 pm |
PRN |
Net Asset Value(s) |
| 30th Sep 2020 5:42 pm |
PRN |
Share Conversion Request (Sept 2020) |
| 29th Sep 2020 2:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 3:27 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 5:13 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 4:15 pm |
PRN |
Monthly Shareholder Report - August 2020 |
| 15th Sep 2020 4:00 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 4:43 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 11:33 am |
PRN |
Transparency Reporting |
| 3rd Sep 2020 2:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 11:54 am |
PRN |
Share Conversion (July 2020) |
| 25th Aug 2020 3:19 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2020 4:45 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 5:45 pm |
PRN |
Monthly Shareholder Report - July 2020 |
| 20th Aug 2020 7:00 am |
PRN |
Interim Report & Unaudited Financial Statements 2020 |
| 18th Aug 2020 2:36 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2020 1:34 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 2:49 pm |
PRN |
Transparency Reporting |
| 5th Aug 2020 2:59 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2020 2:33 pm |
PRN |
Holding(s) in Company |
| 4th Aug 2020 12:16 pm |
PRN |
Conversion of Securities |
| 31st Jul 2020 2:59 pm |
PRN |
Holding(s) in Company |
| 30th Jul 2020 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 30th Jul 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 30th Jul 2020 2:33 pm |
PRN |
Investor Statement - June 2020 |
| 30th Jul 2020 11:25 am |
PRN |
Conversion of Securities |
| 28th Jul 2020 1:05 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 4:41 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 4:20 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 12:44 pm |
PRN |
Monthly Shareholder Report - June 2020 |
| 14th Jul 2020 2:42 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 4:25 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2020 4:04 pm |
PRN |
Holding(s) in Company |
| 3rd Jul 2020 3:34 pm |
PRN |
Net Asset Value(s) |
