| 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 |
| 16th Oct 2017 1:52 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2017 1:00 pm |
PRN |
Monthly Investment Report - September 2017 |
| 10th Oct 2017 4:22 pm |
PRN |
Issue of Equity |
| 9th Oct 2017 3:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2017 5:36 pm |
PRN |
Issue of Equity |
| 2nd Oct 2017 4:32 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2017 4:30 pm |
PRN |
Block Listing Six Monthly Return |
| 2nd Oct 2017 3:36 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2017 4:58 pm |
PRN |
Notice of AGM |
| 25th Sep 2017 2:39 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2017 4:35 pm |
PRN |
Issue of Equity |
| 18th Sep 2017 3:30 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2017 5:03 pm |
PRN |
Annual Financial Report |
| 15th Sep 2017 1:58 pm |
PRN |
Dividend Announcement |
| 11th Sep 2017 3:31 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2017 2:00 pm |
PRN |
Monthly Investment Report - August 2017 |
| 5th Sep 2017 5:29 pm |
PRN |
Issue of Equity |
