26th Jan 2018 1:32 pm |
PRN |
Issue of Equity |
25th Jan 2018 3:53 pm |
PRN |
Issue of Equity |
25th Jan 2018 12:19 pm |
PRN |
Net Asset Value(s) |
24th Jan 2018 4:59 pm |
PRN |
Issue of Equity |
24th Jan 2018 1:47 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2018 2:58 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2018 1:27 pm |
PRN |
Issue of Equity |
22nd Jan 2018 4:32 pm |
PRN |
Issue of Equity |
22nd Jan 2018 2:00 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2018 9:34 am |
PRN |
Director Declaration |
19th Jan 2018 2:30 pm |
PRN |
Net Asset Value(s) |
18th Jan 2018 4:16 pm |
PRN |
Issue of Equity |
18th Jan 2018 2:05 pm |
PRN |
Net Asset Value(s) |
17th Jan 2018 2:43 pm |
PRN |
Net Asset Value(s) |
16th Jan 2018 1:58 pm |
PRN |
Issue of Equity |
16th Jan 2018 12:37 pm |
PRN |
Net Asset Value(s) |
16th Jan 2018 12:14 pm |
PRN |
Monthly Fact Sheet as at 31 December 2017 |
15th Jan 2018 2:32 pm |
PRN |
Net Asset Value(s) |
15th Jan 2018 11:05 am |
PRN |
Director Declaration |
12th Jan 2018 4:34 pm |
PRN |
Issue of Equity |
12th Jan 2018 3:02 pm |
PRN |
Net Asset Value(s) |
12th Jan 2018 11:48 am |
PRN |
Issue of Equity |
11th Jan 2018 4:48 pm |
PRN |
Director/PDMR Shareholding |
11th Jan 2018 4:45 pm |
PRN |
Director/PDMR Shareholding |
11th Jan 2018 2:23 pm |
PRN |
Net Asset Value(s) |
11th Jan 2018 10:27 am |
PRN |
Issue of Equity |
10th Jan 2018 4:54 pm |
PRN |
Issue of Equity |
10th Jan 2018 4:38 pm |
PRN |
Issue of Equity |
10th Jan 2018 1:50 pm |
PRN |
Net Asset Value(s) |
9th Jan 2018 2:34 pm |
PRN |
Net Asset Value(s) |
8th Jan 2018 4:26 pm |
PRN |
Issue of Equity |
8th Jan 2018 2:14 pm |
PRN |
Net Asset Value(s) |
5th Jan 2018 4:38 pm |
PRN |
Issue of Equity |
5th Jan 2018 2:34 pm |
PRN |
Net Asset Value(s) |
5th Jan 2018 9:44 am |
PRN |
Blocklisting - Interim Review |
4th Jan 2018 4:46 pm |
PRN |
Issue of Equity |
4th Jan 2018 2:35 pm |
PRN |
Net Asset Value(s) |
4th Jan 2018 2:23 pm |
PRN |
Issue of Equity |
3rd Jan 2018 1:41 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2018 2:25 pm |
PRN |
Net Asset Value(s) |