| 27th Dec 2018 2:13 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2018 4:36 pm |
PRN |
Monthly Shareholder Report - November 2018 |
| 19th Dec 2018 2:23 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2018 4:04 pm |
PRN |
Change to Notice Date for Dec. 2018 Share Conversions |
| 18th Dec 2018 3:18 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2018 2:16 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2018 2:07 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2018 4:46 pm |
PRN |
Transparency Report |
| 3rd Dec 2018 3:08 pm |
PRN |
Conversion of Securities |
| 30th Nov 2018 5:13 pm |
PRN |
Monthly Shareholder Report - October 2018 |
| 29th Nov 2018 12:30 pm |
PRN |
Conversion of Securities |
| 27th Nov 2018 1:24 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 4:15 pm |
PRN |
Holding(s) in Company |
| 20th Nov 2018 2:39 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2018 12:13 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 1:43 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2018 11:02 am |
PRN |
Monthly Shareholder Report - September 2018–Replacement |
| 8th Nov 2018 5:03 pm |
PRN |
Holding(s) in Company |
| 6th Nov 2018 2:44 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2018 9:35 am |
PRN |
Transparency Report |
| 5th Nov 2018 6:03 pm |
PRN |
Conversion of Securities - Replacement |
| 5th Nov 2018 5:26 pm |
PRN |
Holding(s) in Company |
| 5th Nov 2018 3:25 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2018 5:09 pm |
PRN |
Conversion of Securities |
| 1st Nov 2018 5:31 pm |
PRN |
Holding(s) in Company |
| 31st Oct 2018 5:19 pm |
PRN |
Monthly Shareholder Report - September 2018 |
| 31st Oct 2018 4:42 pm |
PRN |
Holding(s) in Company |
| 31st Oct 2018 10:45 am |
PRN |
Conversion of Securities |
| 30th Oct 2018 5:46 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2018 11:26 am |
PRN |
Investor Statement - September 2018 |
| 23rd Oct 2018 2:39 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2018 12:01 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2018 2:07 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2018 3:12 pm |
PRN |
Holding(s) in Company |
| 9th Oct 2018 2:45 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2018 3:41 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2018 5:26 pm |
PRN |
Conversion of Securities |
| 2nd Oct 2018 4:28 pm |
PRN |
Conversion of Securities |
| 1st Oct 2018 11:47 am |
PRN |
Transparency Report |
| 27th Sep 2018 4:24 pm |
PRN |
Monthly Shareholder Report - August 2018 |
