| 30th Sep 2020 2:14 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2020 2:01 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 4:45 pm |
PRN |
Issue of Equity |
| 28th Sep 2020 12:06 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2020 5:08 pm |
PRN |
Issue of Equity |
| 25th Sep 2020 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2020 4:43 pm |
PRN |
Issue of Equity |
| 24th Sep 2020 1:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 4:58 pm |
PRN |
Issue of Equity |
| 23rd Sep 2020 12:48 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2020 2:53 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2020 4:46 pm |
PRN |
Issue of Equity |
| 21st Sep 2020 12:41 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2020 5:03 pm |
PRN |
Issue of Equity |
| 18th Sep 2020 12:12 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 4:54 pm |
PRN |
Issue of Equity |
| 17th Sep 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2020 1:04 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 4:57 pm |
PRN |
Issue of Equity |
| 15th Sep 2020 12:28 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2020 4:53 pm |
PRN |
Director/PDMR Shareholding |
| 14th Sep 2020 4:51 pm |
PRN |
Director/PDMR Shareholding |
| 14th Sep 2020 4:48 pm |
PRN |
Director/PDMR Shareholding |
| 14th Sep 2020 4:45 pm |
PRN |
Director/PDMR Shareholding |
| 14th Sep 2020 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 1:08 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 11:36 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2020 5:04 pm |
PRN |
Issue of Equity |
| 9th Sep 2020 1:01 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2020 11:54 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 1:10 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2020 9:58 am |
PRN |
Monthly Factsheet |
| 4th Sep 2020 12:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2020 12:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2020 4:52 pm |
PRN |
Issue of Equity |
| 2nd Sep 2020 12:53 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 5:09 pm |
PRN |
Issue of Equity |
| 1st Sep 2020 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 8:49 am |
PRN |
Total Voting Rights |
| 28th Aug 2020 12:27 pm |
PRN |
Net Asset Value(s) |
