| 3rd Dec 2018 5:29 pm |
PRN |
Director/PDMR Shareholding |
| 30th Nov 2018 5:23 pm |
PRN |
Director/PDMR Shareholding |
| 28th Nov 2018 3:26 pm |
PRN |
Subscription and Total Voting Rights |
| 28th Nov 2018 2:59 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2018 2:54 pm |
PRN |
Publication of Circular |
| 23rd Nov 2018 7:15 am |
PRN |
Directorate Change |
| 23rd Nov 2018 7:00 am |
PRN |
Annual Financial Report |
| 21st Nov 2018 1:04 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2018 1:17 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2018 4:00 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2018 4:03 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2018 1:08 pm |
PRN |
Directorate Change |
| 24th Oct 2018 12:23 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2018 3:01 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2018 2:51 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2018 1:58 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2018 1:52 pm |
PRN |
Total Voting Rights |
| 28th Sep 2018 12:44 pm |
PRN |
Closed Period |
| 26th Sep 2018 3:36 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2018 3:36 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2018 10:13 am |
PRN |
Director/PDMR Shareholding |
| 18th Sep 2018 10:09 am |
PRN |
Total Voting Rights |
| 12th Sep 2018 3:11 pm |
PRN |
Subscription and Total Voting Rights |
| 12th Sep 2018 2:21 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2018 3:38 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2018 5:00 pm |
PRN |
Director/PDMR Shareholding |
| 29th Aug 2018 2:48 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2018 1:01 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2018 3:14 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2018 3:06 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2018 4:18 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2018 5:09 pm |
PRN |
Director/PDMR Shareholding |
| 25th Jul 2018 3:37 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2018 12:24 pm |
PRN |
Director/PDMR Shareholding |
| 18th Jul 2018 3:48 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2018 4:05 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jul 2018 3:32 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2018 2:34 pm |
PRN |
Director Declaration |
| 4th Jul 2018 3:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2018 11:43 am |
PRN |
Total Voting Rights |
