| 3rd Jul 2017 4:20 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2017 3:20 pm |
PRN |
Issue of Equity |
| 26th Jun 2017 4:51 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2017 5:04 pm |
PRN |
Issue of Equity |
| 19th Jun 2017 4:32 pm |
PRN |
Holding(s) in Company |
| 19th Jun 2017 4:08 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2017 4:02 pm |
PRN |
Issue of Equity and Voting Rights |
| 12th Jun 2017 3:13 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2017 7:00 am |
PRN |
Monthly Investment Report - May 2017 |
| 6th Jun 2017 3:50 pm |
PRN |
Issue of Equity |
| 5th Jun 2017 3:45 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2017 3:26 pm |
PRN |
Net Asset Value(s) |
| 31st May 2017 4:11 pm |
PRN |
Issue of Equity |
| 30th May 2017 4:16 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2017 3:36 pm |
PRN |
Issue of Equity |
| 22nd May 2017 3:44 pm |
PRN |
Net Asset Value(s) |
| 15th May 2017 4:17 pm |
PRN |
Net Asset Value(s) |
| 10th May 2017 11:00 am |
PRN |
Monthly Investment Report - April 2017 |
| 10th May 2017 8:58 am |
PRN |
Issue of Equity |
| 8th May 2017 4:17 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2017 2:52 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2017 9:53 am |
PRN |
Total Voting Rights |
| 25th Apr 2017 4:26 pm |
PRN |
Issue of Equity |
| 24th Apr 2017 3:45 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2017 4:16 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2017 3:54 pm |
PRN |
Issue of Equity |
| 10th Apr 2017 3:54 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2017 3:00 pm |
PRN |
Monthly Investment Report - March 2017 |
| 4th Apr 2017 5:15 pm |
PRN |
Issue of Equity |
| 3rd Apr 2017 3:05 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2017 4:29 pm |
PRN |
Total Voting Rights |
| 28th Mar 2017 4:49 pm |
PRN |
Issue of Equity |
| 27th Mar 2017 3:30 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2017 4:49 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2017 4:47 pm |
PRN |
Blocklisting - Interim Review |
| 17th Mar 2017 11:30 am |
PRN |
Director Changes |
| 14th Mar 2017 4:36 pm |
PRN |
Issue of Equity |
| 13th Mar 2017 5:45 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2017 3:12 pm |
PRN |
Monthly Investment Report - February 2017 |
| 7th Mar 2017 3:41 pm |
PRN |
Issue of Equity |
