| 3rd Aug 2020 5:30 pm |
PRN |
Mandatory closed period - Compliance with MAR |
| 3rd Aug 2020 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
| 3rd Aug 2020 7:00 am |
PRN |
Total Voting Rights |
| 31st Jul 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2020 12:28 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2020 11:37 am |
PRN |
Dividend Exchange Rate Set |
| 27th Jul 2020 11:50 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2020 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 4:54 pm |
PRN |
Portfolio Update |
| 22nd Jul 2020 11:40 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2020 12:32 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2020 11:37 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2020 11:48 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 11:43 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2020 11:44 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2020 11:41 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2020 12:35 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 11:35 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 4:41 pm |
PRN |
Submission of Document: Currency Election Form |
| 8th Jul 2020 2:30 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2020 1:34 pm |
PRN |
Adjustment to Net Asset Value |
| 7th Jul 2020 12:09 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2020 12:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 4:00 pm |
PRN |
Dividend Declaration |
| 1st Jul 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 9:50 am |
PRN |
Disclosure of Portfolio Holdings |
| 1st Jul 2020 9:47 am |
PRN |
Total Voting Rights |
| 30th Jun 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2020 3:23 pm |
PRN |
Result of AGM |
| 29th Jun 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2020 12:17 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 11:37 am |
PRN |
Net Asset Value(s) |
