| 8th Aug 2019 3:00 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 2:29 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2019 1:05 pm |
PRN |
Publication of Prospectus |
| 7th Aug 2019 12:48 pm |
PRN |
Issue of Equity |
| 6th Aug 2019 3:20 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2019 3:11 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2019 4:22 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2019 4:08 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2019 10:03 am |
PRN |
Total Voting Rights |
| 31st Jul 2019 2:53 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2019 2:30 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 1:48 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2019 11:21 am |
PRN |
Result of General Meeting |
| 26th Jul 2019 3:46 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2019 2:34 pm |
PRN |
Issue of Equity |
| 26th Jul 2019 12:18 pm |
PRN |
Issue of Equity |
| 26th Jul 2019 9:28 am |
PRN |
Amendments to Management Agreements |
| 25th Jul 2019 4:20 pm |
PRN |
Issue of Equity |
| 25th Jul 2019 3:42 pm |
PRN |
Issue of Equity |
| 25th Jul 2019 3:41 pm |
PRN |
Issue of Equity |
| 25th Jul 2019 1:36 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2019 11:00 am |
PRN |
Issue of Equity |
| 25th Jul 2019 10:06 am |
PRN |
Issue of Equity |
| 24th Jul 2019 3:16 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2019 12:03 pm |
PRN |
Issue of Equity |
| 23rd Jul 2019 5:20 pm |
PRN |
Issue of Equity |
| 23rd Jul 2019 2:43 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2019 2:16 pm |
PRN |
Issue of Equity |
| 23rd Jul 2019 2:15 pm |
PRN |
Issue of Equity |
| 22nd Jul 2019 3:48 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2019 10:49 am |
PRN |
Issue of Equity |
| 19th Jul 2019 2:51 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2019 2:29 pm |
PRN |
Issue of Equity |
| 18th Jul 2019 2:25 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2019 2:24 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 1:37 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2019 10:38 am |
PRN |
Monthly Fact Sheet as at 30 June 2019 |
| 15th Jul 2019 2:03 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2019 5:54 pm |
PRN |
Issue of Equity |
| 12th Jul 2019 3:06 pm |
PRN |
Net Asset Value(s) |
