| 31st Dec 2019 1:14 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 3:11 pm |
PRN |
Monthly Shareholder Report - November 2019 |
| 27th Dec 2019 12:23 pm |
PRN |
Holding(s) in Company |
| 24th Dec 2019 12:21 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 3:48 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 2:49 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 1:18 pm |
PRN |
December Share Conversion Date |
| 10th Dec 2019 1:39 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2019 12:04 pm |
PRN |
Director Dealing |
| 4th Dec 2019 4:16 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2019 4:15 pm |
PRN |
Monthly Shareholder Report - October 2019 |
| 29th Nov 2019 4:13 pm |
PRN |
Conversion of Securities |
| 26th Nov 2019 3:26 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2019 4:03 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 2:07 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 4:15 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2019 5:50 pm |
PRN |
Conversion of Securities |
| 1st Nov 2019 11:18 am |
PRN |
Transparency Report |
| 30th Oct 2019 5:45 pm |
PRN |
Investor Statement - September 2019 |
| 29th Oct 2019 5:01 pm |
PRN |
Monthly Shareholder Report - September 2019 |
| 29th Oct 2019 3:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2019 2:24 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 4:22 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2019 1:30 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2019 5:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2019 3:53 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 2:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 11:47 am |
PRN |
Transparency Report |
| 30th Sep 2019 4:06 pm |
PRN |
Monthly Shareholder Report - August 2019 |
| 24th Sep 2019 3:28 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2019 2:25 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2019 2:17 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 3:15 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2019 3:36 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2019 12:25 pm |
PRN |
Transparency Report |
| 30th Aug 2019 1:13 pm |
PRN |
Monthly Shareholder Report –July 2019 |
| 28th Aug 2019 2:27 pm |
PRN |
Net Asset Value(s) |
| 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) |
