10th Feb 2017 3:47 pm |
PRN |
Issue of Equity |
10th Feb 2017 1:59 pm |
PRN |
Net Asset Value(s) |
10th Feb 2017 10:37 am |
PRN |
Monthly Fact Sheet as at 31 January 2017 |
9th Feb 2017 12:06 pm |
PRN |
Net Asset Value(s) |
8th Feb 2017 2:00 pm |
PRN |
Net Asset Value(s) |
7th Feb 2017 12:37 pm |
PRN |
Net Asset Value(s) |
6th Feb 2017 1:43 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2017 12:52 pm |
PRN |
Net Asset Value(s) |
2nd Feb 2017 2:42 pm |
PRN |
Net Asset Value(s) |
1st Feb 2017 12:43 pm |
PRN |
Net Asset Value(s) |
1st Feb 2017 10:09 am |
PRN |
Total Voting Rights |
31st Jan 2017 12:08 pm |
PRN |
Net Asset Value(s) |
30th Jan 2017 12:16 pm |
PRN |
Net Asset Value(s) |
27th Jan 2017 12:20 pm |
PRN |
Net Asset Value(s) |
26th Jan 2017 1:29 pm |
PRN |
Result of AGM |
26th Jan 2017 1:00 pm |
PRN |
Net Asset Value(s) |
25th Jan 2017 4:39 pm |
PRN |
Issue of Equity |
25th Jan 2017 2:27 pm |
PRN |
Issue of Equity |
25th Jan 2017 11:42 am |
PRN |
Net Asset Value(s) |
24th Jan 2017 12:35 pm |
PRN |
Issue of Equity |
24th Jan 2017 12:06 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2017 1:51 pm |
PRN |
Net Asset Value(s) |
20th Jan 2017 12:07 pm |
PRN |
Net Asset Value(s) |
19th Jan 2017 12:11 pm |
PRN |
Net Asset Value(s) |
18th Jan 2017 11:50 am |
PRN |
Net Asset Value(s) |
17th Jan 2017 12:17 pm |
PRN |
Net Asset Value(s) |
16th Jan 2017 12:27 pm |
PRN |
Net Asset Value(s) |
13th Jan 2017 12:12 pm |
PRN |
Net Asset Value(s) |
13th Jan 2017 10:53 am |
PRN |
Monthly Fact Sheet as at 31 December 2016 |
12th Jan 2017 4:05 pm |
PRN |
Director/PDMR Shareholding |
12th Jan 2017 4:02 pm |
PRN |
Director/PDMR Shareholding |
12th Jan 2017 1:24 pm |
PRN |
Net Asset Value(s) |
12th Jan 2017 12:44 pm |
PRN |
Issue of Equity |
11th Jan 2017 1:02 pm |
PRN |
Net Asset Value(s) |
10th Jan 2017 4:34 pm |
PRN |
Issue of Equity |
10th Jan 2017 12:38 pm |
PRN |
Net Asset Value(s) |
9th Jan 2017 11:56 am |
PRN |
Net Asset Value(s) |
6th Jan 2017 4:42 pm |
PRN |
Issue of Equity |
6th Jan 2017 12:02 pm |
PRN |
Net Asset Value(s) |
6th Jan 2017 9:52 am |
PRN |
Blocklisting - Interim Review |