| 14th Jan 2020 2:20 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2020 3:29 pm |
PRN |
Monthly Fact Sheet as at 31 December 2019 |
| 13th Jan 2020 2:31 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2020 1:27 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2020 11:28 am |
PRN |
Blocklisting - Interim Review |
| 9th Jan 2020 2:15 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2020 1:05 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2020 2:46 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2020 1:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2020 2:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 3:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2020 10:05 am |
PRN |
Total Voting Rights |
| 31st Dec 2019 12:40 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2019 2:14 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2019 4:41 pm |
PRN |
Issue of Equity |
| 27th Dec 2019 2:22 pm |
PRN |
Issue of Equity |
| 27th Dec 2019 2:14 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2019 11:52 am |
PRN |
Issue of Equity |
| 24th Dec 2019 1:05 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2019 12:22 pm |
PRN |
Issue of Equity |
| 23rd Dec 2019 4:17 pm |
PRN |
Issue of Equity |
| 23rd Dec 2019 2:21 pm |
PRN |
Issue of Equity |
| 23rd Dec 2019 1:59 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2019 4:02 pm |
PRN |
Issue of Equity |
| 20th Dec 2019 2:42 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 1:16 pm |
PRN |
Issue of Equity |
| 19th Dec 2019 12:31 pm |
PRN |
Issue of Equity |
| 19th Dec 2019 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 5:14 pm |
PRN |
Issue of Equity |
| 18th Dec 2019 4:20 pm |
PRN |
Issue of Equity |
| 18th Dec 2019 4:13 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2019 3:13 pm |
PRN |
Publication of a Supplementary Prospectus |
| 18th Dec 2019 11:32 am |
PRN |
Issue of Equity |
| 18th Dec 2019 10:54 am |
PRN |
Director/PDMR Shareholding |
| 17th Dec 2019 4:54 pm |
PRN |
Issue of Equity |
| 17th Dec 2019 4:18 pm |
PRN |
Final Results |
| 17th Dec 2019 1:57 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2019 9:55 am |
PRN |
Fact Sheet as at 30 November 2019 |
| 16th Dec 2019 5:09 pm |
PRN |
Issue of Equity |
| 16th Dec 2019 4:49 pm |
PRN |
Issue of Equity |
