| 21st Apr 2020 1:08 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 1:10 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2020 3:26 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2020 7:00 am |
PRN |
Portfolio Holdings as at 31 March 2020 |
| 16th Apr 2020 1:16 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2020 3:19 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2020 3:33 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2020 7:00 am |
PRN |
Blocklisting - Interim Review |
| 9th Apr 2020 3:01 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2020 1:35 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 12:56 pm |
PRN |
Net Asset Value(s) |
| 6th Apr 2020 2:48 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2020 2:48 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 1:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 12:49 pm |
PRN |
Holding(s) in Company |
| 1st Apr 2020 4:43 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 10:23 am |
PRN |
Total Voting Rights |
| 31st Mar 2020 12:55 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 11:58 am |
PRN |
Annual General Meeting - Covid-19 Outbreak |
| 30th Mar 2020 2:58 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2020 2:50 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2020 1:54 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2020 5:41 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 3:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2020 2:31 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2020 4:48 pm |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2020 4:42 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 3:29 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2020 1:36 pm |
PRN |
Holding(s) in Company |
| 19th Mar 2020 1:06 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2020 1:29 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 1:31 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 1:36 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 7:00 am |
PRN |
Portfolio Holdings as at 29 February 2020 |
| 13th Mar 2020 2:15 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 4:14 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 1:03 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 7:00 am |
PRN |
Annual Financial Report |
| 10th Mar 2020 1:40 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2020 12:35 pm |
PRN |
Net Asset Value(s) |
