23rd Jun 2021 2:28 pm |
PRN |
Holding(s) in Company |
23rd Jun 2021 12:20 pm |
PRN |
Result of EGM |
22nd Jun 2021 5:20 pm |
PRN |
Net Asset Value(s) |
18th Jun 2021 4:21 pm |
PRN |
Monthly Shareholder Report - May 2021 |
15th Jun 2021 3:10 pm |
PRN |
Net Asset Value(s) |
14th Jun 2021 9:30 am |
PRN |
Transparency Reporting |
8th Jun 2021 3:48 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2021 4:57 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2021 4:24 pm |
PRN |
Holding(s) in Company |
2nd Jun 2021 2:04 pm |
PRN |
Tender Offer |
1st Jun 2021 4:36 pm |
PRN |
Conversion of Securities |
28th May 2021 4:15 pm |
PRN |
Proposed combination with BH Global Limited |
27th May 2021 4:56 pm |
PRN |
Net Asset Value(s) |
25th May 2021 4:19 pm |
PRN |
Monthly Shareholder Report - April 2021 |
25th May 2021 2:27 pm |
PRN |
Net Asset Value(s) |
18th May 2021 2:54 pm |
PRN |
Net Asset Value(s) |
14th May 2021 1:18 pm |
PRN |
Holding(s) in Company |
12th May 2021 12:19 pm |
PRN |
Transparency Report |
11th May 2021 3:32 pm |
PRN |
Net Asset Value(s) |
10th May 2021 4:56 pm |
PRN |
Conversion of Securities |
7th May 2021 10:45 am |
PRN |
Conversion of Securities |
6th May 2021 4:55 pm |
PRN |
Net Asset Value(s) |
30th Apr 2021 9:07 am |
PRN |
Investor Statement - March 2021 |
29th Apr 2021 3:28 pm |
PRN |
Shareholder Update |
27th Apr 2021 4:09 pm |
PRN |
Net Asset Value(s) |
26th Apr 2021 4:21 pm |
PRN |
Net Asset Value(s) |
23rd Apr 2021 4:50 pm |
PRN |
Monthly Shareholder Report - March 2021 |
22nd Apr 2021 2:17 pm |
PRN |
Holding(s) in Company |
20th Apr 2021 3:41 pm |
PRN |
Net Asset Value(s) |
13th Apr 2021 3:40 pm |
PRN |
Net Asset Value(s) |
12th Apr 2021 7:00 am |
PRN |
Shareholder Update |
9th Apr 2021 2:54 pm |
PRN |
Transparency Report |
7th Apr 2021 3:54 pm |
PRN |
Net Asset Value(s) |
1st Apr 2021 5:35 pm |
PRN |
Conversion of Securities |
31st Mar 2021 4:48 pm |
PRN |
Conversion of Securities |
31st Mar 2021 7:00 am |
PRN |
Annual Report and Audited Financial Statements 2020 |
30th Mar 2021 2:55 pm |
PRN |
Net Asset Value(s) |
29th Mar 2021 1:00 pm |
PRN |
Approval of Management Agreement Changes |
24th Mar 2021 4:20 pm |
PRN |
Net Asset Value(s) |
24th Mar 2021 11:11 am |
PRN |
Reissue : Monthly Shareholder Report - February 2021 |