| 17th Jan 2017 12:17 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2017 12:27 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2017 12:12 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2017 10:53 am |
PRN |
Monthly Fact Sheet as at 31 December 2016 |
| 12th Jan 2017 4:05 pm |
PRN |
Director/PDMR Shareholding |
| 12th Jan 2017 4:02 pm |
PRN |
Director/PDMR Shareholding |
| 12th Jan 2017 1:24 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2017 12:44 pm |
PRN |
Issue of Equity |
| 11th Jan 2017 1:02 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2017 4:34 pm |
PRN |
Issue of Equity |
| 10th Jan 2017 12:38 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2017 11:56 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2017 4:42 pm |
PRN |
Issue of Equity |
| 6th Jan 2017 12:02 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2017 9:52 am |
PRN |
Blocklisting - Interim Review |
| 5th Jan 2017 2:54 pm |
PRN |
Issue of Equity |
| 5th Jan 2017 2:49 pm |
PRN |
Issue of Equity |
| 5th Jan 2017 12:58 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2017 8:57 am |
PRN |
Notice of Annual General Meeting Resolution 15 |
| 4th Jan 2017 4:40 pm |
PRN |
Issue of Equity |
| 4th Jan 2017 12:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2017 4:51 pm |
PRN |
Issue of Equity |
| 3rd Jan 2017 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2017 9:17 am |
PRN |
Total Voting Rights |
| 30th Dec 2016 12:07 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2016 12:04 pm |
PRN |
Issue of Equity |
| 29th Dec 2016 4:52 pm |
PRN |
Issue of Equity |
| 29th Dec 2016 12:48 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2016 3:11 pm |
PRN |
Issue of Equity |
| 28th Dec 2016 11:56 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2016 11:30 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2016 4:45 pm |
PRN |
Issue of Equity |
| 22nd Dec 2016 12:05 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2016 12:43 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2016 4:50 pm |
PRN |
Issue of Equity |
| 20th Dec 2016 1:10 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2016 10:47 am |
PRN |
Issue of Equity |
| 19th Dec 2016 5:14 pm |
PRN |
Issue of Equity |
| 19th Dec 2016 3:49 pm |
PRN |
Issue of Equity |
| 19th Dec 2016 3:48 pm |
PRN |
Issue of Equity |
