| 5th Apr 2019 5:13 pm |
RNS |
Monthly Investment Report - March 2019 |
| 3rd Apr 2019 4:02 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2019 3:57 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2019 9:16 am |
PRN |
Change of Co Sec, Administrator and Reg Office |
| 27th Mar 2019 4:32 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 8:56 am |
PRN |
Blocklisting - Interim Review |
| 20th Mar 2019 3:33 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2019 3:47 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2019 5:57 pm |
PRN |
Director Declaration |
| 7th Mar 2019 1:00 pm |
PRN |
Monthly Investment Report - February 2019 |
| 6th Mar 2019 3:29 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 8:23 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2019 7:00 am |
PRN |
Half-yearly Financial Report |
| 28th Feb 2019 2:42 pm |
PRN |
Dividend Declaration |
| 27th Feb 2019 3:42 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2019 4:17 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2019 3:57 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2019 1:20 pm |
PRN |
Monthly Investment Report - January 2019 |
| 6th Feb 2019 3:37 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2019 3:05 pm |
PRN |
Net Asset Value(s) |
| 30th Jan 2019 3:22 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2019 2:51 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2019 3:23 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2019 12:29 pm |
PRN |
Share Dealing by Investment Manager |
| 9th Jan 2019 2:10 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2019 6:00 pm |
PRN |
Monthly Investment Report - December 2018 |
| 7th Jan 2019 4:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 2:36 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2018 10:03 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2018 9:00 am |
PRN |
Change in NAV Valuation Point |
| 17th Dec 2018 4:46 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2018 4:32 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2018 1:00 pm |
PRN |
Monthly Investment Report - November 2018 |
| 4th Dec 2018 3:18 pm |
PRN |
Result of AGM |
| 3rd Dec 2018 4:12 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2018 4:17 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2018 4:34 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2018 4:36 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2018 5:20 pm |
PRN |
Monthly Investment Report - October 2018 |
