| 30th Apr 2019 3:19 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2019 5:55 pm |
PRN |
Investor Statement - March 2019 |
| 24th Apr 2019 3:11 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 1:45 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2019 1:28 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2019 2:59 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 2:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 12:35 pm |
PRN |
Conversion of Securities |
| 2nd Apr 2019 12:25 pm |
PRN |
Transparency Report |
| 1st Apr 2019 11:43 am |
PRN |
Monthly Shareholder Report – February 2019 |
| 26th Mar 2019 2:45 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 7:00 am |
PRN |
Annual Report and Audited Financial Statements |
| 20th Mar 2019 12:55 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 2:14 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 2:34 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2019 1:51 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 10:14 am |
PRN |
Transparency Report |
| 1st Mar 2019 5:58 pm |
PRN |
Monthly Shareholder Report |
| 26th Feb 2019 2:57 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 5:38 pm |
PRN |
Holding(s) in Company |
| 20th Feb 2019 3:34 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2019 12:41 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 5:44 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2019 2:23 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2019 5:24 pm |
PRN |
Transparency Report |
| 1st Feb 2019 5:45 pm |
PRN |
Monthly Shareholder Report - December 2018 |
| 29th Jan 2019 3:42 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2019 3:29 pm |
PRN |
Investor Statement - December 2018 |
| 24th Jan 2019 4:48 pm |
PRN |
Share Conversion (December 2018) |
| 22nd Jan 2019 2:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2019 3:53 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2019 2:55 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2019 5:49 pm |
PRN |
Annual Buy-Back allowance |
| 8th Jan 2019 2:05 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2019 3:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 4:58 pm |
PRN |
Transparency Report |
| 2nd Jan 2019 2:03 pm |
PRN |
Net Asset Value(s) |
| 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) |
