| 20th Mar 2018 4:24 pm |
PRN |
Issue of Equity and Voting Rights |
| 19th Mar 2018 4:27 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2018 3:00 pm |
PRN |
Issue of Equity and Voting Rights |
| 12th Mar 2018 4:15 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2018 12:15 pm |
PRN |
Monthly Investment Report - February 2018 |
| 7th Mar 2018 8:46 am |
PRN |
Issue of Equity |
| 5th Mar 2018 5:10 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2018 10:27 am |
PRN |
Half-yearly Financial Report |
| 2nd Mar 2018 11:34 am |
PRN |
Directorate Changes |
| 1st Mar 2018 1:36 pm |
PRN |
Dividend Declaration |
| 1st Mar 2018 1:05 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2018 2:33 pm |
PRN |
Total Voting Rights |
| 27th Feb 2018 3:01 pm |
PRN |
Issue of Equity |
| 26th Feb 2018 3:38 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2018 3:47 pm |
PRN |
Issue of Equity |
| 19th Feb 2018 3:44 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2018 5:01 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2018 1:00 pm |
PRN |
Monthly Investment Report - January 2018 |
| 5th Feb 2018 5:20 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2018 3:37 pm |
PRN |
Blocklisting Application |
| 1st Feb 2018 4:21 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2018 5:29 pm |
PRN |
Total Voting Rights |
| 30th Jan 2018 1:03 pm |
PRN |
Issue of Equity |
| 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 |
