| 28th Mar 2018 3:32 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2018 2:36 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2018 2:39 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2018 3:46 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2018 7:00 am |
PRN |
Closed Period |
| 28th Feb 2018 4:26 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2018 2:26 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2018 12:57 pm |
PRN |
Director/PDMR Shareholding |
| 14th Feb 2018 2:44 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2018 4:06 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2018 3:46 pm |
PRN |
Director/PDMR Shareholding |
| 6th Feb 2018 4:24 pm |
PRN |
Director/PDMR Shareholding |
| 5th Feb 2018 3:26 pm |
PRN |
Director/PDMR Shareholding |
| 1st Feb 2018 5:59 pm |
PRN |
Total Voting Rights |
| 1st Feb 2018 5:43 pm |
PRN |
Director/PDMR Shareholding |
| 31st Jan 2018 2:15 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2018 10:06 am |
PRN |
Total Voting Rights |
| 24th Jan 2018 1:28 pm |
PRN |
Issue of Equity |
| 24th Jan 2018 12:06 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2018 4:56 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2018 12:38 pm |
PRN |
Appointment of AIFM and Depositary |
| 10th Jan 2018 4:26 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2018 5:25 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 12:57 pm |
PRN |
Total Voting Rights |
| 27th Dec 2017 3:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2017 11:58 am |
PRN |
Director/PDMR Shareholding |
| 20th Dec 2017 3:07 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2017 3:25 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2017 1:18 pm |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2017 12:12 pm |
PRN |
Total Voting Rights |
| 6th Dec 2017 2:25 pm |
PRN |
Subscription and Total Voting Rights |
| 6th Dec 2017 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 12:14 pm |
PRN |
Total Voting Rights |
| 29th Nov 2017 3:26 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2017 3:46 pm |
PRN |
Result of AGM |
| 22nd Nov 2017 4:00 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2017 4:06 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2017 4:12 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2017 5:32 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2017 3:38 pm |
PRN |
Sale of Treasury Shares |
