4th Feb 2019 5:24 pm |
PRN |
Transparency Report |
1st Feb 2019 5:41 pm |
PRN |
Monthly Shareholder Report - December 2018 |
1st Feb 2019 3:00 pm |
PRN |
Holding(s) in Company |
31st Jan 2019 5:31 pm |
PRN |
Conversion of Securities |
29th Jan 2019 4:08 pm |
PRN |
Net Asset Value(s) |
29th Jan 2019 3:29 pm |
PRN |
Investor Statement - December 2018 |
24th Jan 2019 3:21 pm |
PRN |
Conversion of Securities |
23rd Jan 2019 6:10 pm |
PRN |
Director Dealing |
23rd Jan 2019 4:27 pm |
PRN |
No Class Discontinuation Votes |
22nd Jan 2019 2:31 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2019 9:58 am |
PRN |
Holding(s) in Company |
21st Jan 2019 3:56 pm |
PRN |
Net Asset Value(s) |
17th Jan 2019 5:00 pm |
PRN |
Holding(s) in Company |
15th Jan 2019 3:26 pm |
PRN |
Holding(s) in Company |
15th Jan 2019 2:56 pm |
PRN |
Net Asset Value(s) |
8th Jan 2019 2:03 pm |
PRN |
Net Asset Value(s) |
4th Jan 2019 3:11 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2019 4:58 pm |
PRN |
Transparency Report |
2nd Jan 2019 2:05 pm |
PRN |
Net Asset Value(s) |
28th Dec 2018 4:23 pm |
PRN |
Conversion of Securities |
28th Dec 2018 3:08 pm |
PRN |
Conversion of Securities |
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) |