| 5th Feb 2021 5:13 pm |
PRN |
Issue of Equity |
| 5th Feb 2021 1:23 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Feb 2021 11:37 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2021 4:36 pm |
PRN |
Issue of Equity |
| 4th Feb 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2021 7:00 am |
PRN |
Total Voting Rights |
| 1st Feb 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 12:10 pm |
PRN |
Total Voting Rights |
| 29th Jan 2021 3:31 pm |
PRN |
Issue of Equity |
| 29th Jan 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
| 28th Jan 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2021 5:10 pm |
PRN |
Issue of Equity |
| 27th Jan 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2021 6:11 pm |
PRN |
Issue of Equity |
| 26th Jan 2021 5:34 pm |
PRN |
Director/PDMR Shareholding |
| 26th Jan 2021 12:37 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2021 11:53 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2021 12:51 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2021 11:27 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 2:44 pm |
PRN |
Portfolio Update |
| 18th Jan 2021 1:04 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2021 11:26 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2021 11:48 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2021 1:07 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2021 5:28 pm |
PRN |
Correction : Director/PDMR Shareholding |
| 7th Jan 2021 1:08 pm |
PRN |
Director/PDMR Shareholding |
| 7th Jan 2021 12:01 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2021 12:50 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 12:44 pm |
PRN |
Director Declaration |
| 4th Jan 2021 12:07 pm |
PRN |
Total Voting Rights |
