| 3rd Feb 2020 9:27 am |
PRN |
Total Voting Rights |
| 31st Jan 2020 1:51 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2020 2:28 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2020 1:56 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2020 2:13 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2020 2:32 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2020 1:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2020 2:23 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2020 2:54 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2020 3:06 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 2:26 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2020 12:28 pm |
PRN |
Director/PDMR Shareholding |
| 17th Jan 2020 1:56 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2020 9:02 am |
PRN |
Director/PDMR Shareholding |
| 16th Jan 2020 2:39 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2020 2:35 pm |
PRN |
Net Asset Value(s) |
| 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 |
