| 27th Apr 2020 3:45 pm |
PRN |
Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 1:36 pm |
PRN |
Annual General Meeting Update |
| 27th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 3:20 pm |
PRN |
Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2020 9:44 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2020 9:32 am |
PRN |
Portfolio Update |
| 3rd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2020 10:15 am |
PRN |
Total Voting Rights |
| 1st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2020 7:00 am |
PRN |
Annual Financial Report |
| 18th Mar 2020 3:57 pm |
PRN |
Monthly Summary |
| 18th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2020 11:29 am |
PRN |
Blocklisting - Interim Review |
| 16th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2020 7:00 am |
PRN |
Net Asset Value(s) |
