| 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) |
| 2nd Jan 2018 8:08 am |
PRN |
Total Voting Rights |
| 29th Dec 2017 1:03 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2017 10:12 am |
PRN |
Issue of Equity |
| 28th Dec 2017 1:13 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2017 1:31 pm |
PRN |
Net Asset Value(s) |
