| 28th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2019 3:57 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2019 4:54 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2019 4:17 pm |
PRN |
Monthly Summary as at 28 February 2019 |
| 18th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Mar 2019 7:00 am |
PRN |
Annual Financial Report |
| 14th Mar 2019 1:33 pm |
PRN |
Blocklisting - Interim Review |
| 14th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2019 11:14 am |
PRN |
Total Voting Rights |
| 1st Mar 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2019 3:10 pm |
PRN |
Doc re Monthly Summary as at 31 January 2019 |
| 18th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 7:00 am |
PRN |
Net Asset Value(s) |
