| 23rd Aug 2019 4:49 pm |
PRN |
Issue of Equity |
| 23rd Aug 2019 1:38 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2019 2:30 pm |
PRN |
Issue of Equity |
| 22nd Aug 2019 1:50 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2019 1:17 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2019 5:24 pm |
PRN |
Issue of Equity |
| 20th Aug 2019 2:05 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2019 3:40 pm |
PRN |
Issue of Equity |
| 19th Aug 2019 2:36 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2019 5:21 pm |
PRN |
Issue of Equity |
| 16th Aug 2019 2:38 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 3:54 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 12:52 pm |
PRN |
Monthly Factsheet as at 31 July 2019 |
| 14th Aug 2019 3:37 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 2:26 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2019 3:01 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2019 2:53 pm |
PRN |
Net Asset Value(s) |
| 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 |
