| 13th Jan 2020 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2020 10:46 am |
PRN |
Portfolio Update |
| 7th Jan 2020 12:31 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 3:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2019 12:12 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 10:15 am |
PRN |
Change of Auditor |
| 16th Dec 2019 12:31 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2019 3:07 pm |
PRN |
Half-year Report to 31 October 2019 |
| 9th Dec 2019 1:37 pm |
PRN |
Portfolio Update |
| 9th Dec 2019 1:26 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2019 11:32 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2019 1:55 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2019 9:57 am |
PRN |
Portfolio Update |
| 11th Nov 2019 1:33 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2019 11:19 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2019 9:42 am |
PRN |
Holding(s) in Company |
| 28th Oct 2019 11:33 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2019 12:01 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2019 11:44 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2019 11:57 am |
PRN |
Portfolio Update |
| 7th Oct 2019 1:10 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2019 2:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2019 12:16 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2019 11:47 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 9:58 am |
PRN |
Portfolio Update |
| 9th Sep 2019 3:25 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2019 11:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2019 12:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2019 11:57 am |
PRN |
TR-1 - Notification of Major Holding |
| 23rd Aug 2019 11:55 am |
PRN |
TR-1 - Notification of Major Holding |
| 22nd Aug 2019 3:05 pm |
PRN |
Result of AGM |
| 19th Aug 2019 11:45 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2019 2:38 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2019 10:20 am |
PRN |
Portfolio Update |
| 6th Aug 2019 9:43 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2019 10:44 am |
PRN |
Annual Information Update |
| 1st Aug 2019 1:03 pm |
PRN |
Change of Investment Manager |
| 29th Jul 2019 12:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2019 10:00 am |
PRN |
Annual Financial Report & Notice of AGM |
