| 29th Jan 2018 4:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2018 5:12 pm |
PRN |
Issue of Equity and Voting Rights |
| 22nd Jan 2018 4:28 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2018 12:32 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Jan 2018 10:02 am |
PRN |
Directorate Change |
| 16th Jan 2018 3:26 pm |
PRN |
Issue of Equity and Voting Rights |
| 16th Jan 2018 9:29 am |
PRN |
Correction : Monthly Investment Report - December 2017 |
| 16th Jan 2018 8:43 am |
PRN |
Correction : Net Asset Value(s) |
| 15th Jan 2018 4:31 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2018 1:00 pm |
PRN |
Monthly Investment Report - December 2017 |
| 9th Jan 2018 4:40 pm |
PRN |
Issue of Equity |
| 8th Jan 2018 2:23 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 5:25 pm |
PRN |
Key Information Document Announcement |
| 2nd Jan 2018 1:42 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2018 7:00 am |
PRN |
Total Voting Rights |
| 27th Dec 2017 2:01 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2017 10:29 am |
PRN |
New Broker Announcement |
| 19th Dec 2017 5:31 pm |
PRN |
Issue of Equity |
| 18th Dec 2017 2:22 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2017 2:00 pm |
PRN |
Monthly Investment Report - November 2017 |
| 11th Dec 2017 3:56 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2017 4:51 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 4:44 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2017 3:04 pm |
PRN |
Result of AGM |
| 30th Nov 2017 5:11 pm |
PRN |
Total Voting Rights |
| 28th Nov 2017 2:45 pm |
PRN |
Director Declaration |
| 27th Nov 2017 3:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2017 3:57 pm |
PRN |
Change from Mid to Bid Pricing for NAV Calculations |
| 21st Nov 2017 3:52 pm |
PRN |
Issue of Equity and Voting Rights |
| 20th Nov 2017 3:20 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2017 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2017 3:00 pm |
PRN |
Monthly Investment Report - October 2017 |
| 7th Nov 2017 3:00 pm |
PRN |
Issue of Equity |
| 6th Nov 2017 4:13 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2017 3:26 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2017 5:40 pm |
PRN |
Total Voting Rights |
| 30th Oct 2017 3:36 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2017 3:39 pm |
PRN |
Issue of Equity |
| 23rd Oct 2017 4:31 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2017 4:22 pm |
PRN |
Issue of Equity |
