| 3rd May 2017 3:16 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2017 4:10 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2017 2:42 pm |
PRN |
Issue of Equity |
| 2nd May 2017 2:41 pm |
PRN |
Issue of Equity |
| 2nd May 2017 8:59 am |
PRN |
Total Voting Rights |
| 28th Apr 2017 4:01 pm |
PRN |
Issue of Equity |
| 28th Apr 2017 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2017 3:18 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2017 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2017 4:36 pm |
PRN |
Issue of Equity |
| 25th Apr 2017 12:56 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2017 4:23 pm |
PRN |
Issue of Equity |
| 24th Apr 2017 2:03 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2017 5:21 pm |
PRN |
Issue of Equity |
| 21st Apr 2017 4:14 pm |
PRN |
Issue of Equity |
| 21st Apr 2017 12:50 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2017 4:38 pm |
PRN |
Issue of Equity |
| 20th Apr 2017 12:31 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2017 4:37 pm |
PRN |
Issue of Equity |
| 19th Apr 2017 12:15 pm |
PRN |
Issue of Equity |
| 19th Apr 2017 12:03 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2017 5:12 pm |
PRN |
Issue of Equity |
| 18th Apr 2017 5:05 pm |
PRN |
Issue of Equity |
| 18th Apr 2017 3:16 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2017 12:18 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2017 12:19 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2017 11:32 am |
PRN |
Monthly Fact Sheet as at 31 March 2017 |
| 11th Apr 2017 2:34 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2017 2:54 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2017 12:58 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2017 12:11 pm |
PRN |
Issue of Equity |
| 7th Apr 2017 8:18 am |
PRN |
Compliance with Market Abuse Regulation |
| 6th Apr 2017 5:17 pm |
PRN |
Director/PDMR Shareholding |
| 6th Apr 2017 5:02 pm |
PRN |
Director/PDMR Shareholding |
| 6th Apr 2017 12:41 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2017 5:13 pm |
PRN |
Issue of Equity |
| 5th Apr 2017 2:24 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2017 2:46 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2017 2:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2017 9:43 am |
PRN |
Total Voting Rights |
