| 4th Sep 2017 3:58 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2017 4:45 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2017 9:40 am |
PRN |
Total Voting Rights |
| 30th Aug 2017 3:27 pm |
PRN |
Total Voting Rights |
| 29th Aug 2017 3:56 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2017 2:28 pm |
PRN |
Issue of Equity |
| 21st Aug 2017 4:44 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2017 4:06 pm |
PRN |
Issue of Equity |
| 14th Aug 2017 1:28 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2017 12:20 pm |
PRN |
Monthly Investment Report - July 2017 |
| 8th Aug 2017 4:51 pm |
PRN |
Issue of Equity and Voting Rights |
| 7th Aug 2017 4:03 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2017 5:03 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2017 5:10 pm |
PRN |
Total Voting Rights |
| 31st Jul 2017 4:40 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2017 4:53 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2017 3:13 pm |
PRN |
Annual Financial Report - Amendment |
| 21st Jul 2017 7:00 am |
PRN |
Annual Financial Report |
| 20th Jul 2017 8:59 am |
PRN |
Blocklisting Application |
| 18th Jul 2017 2:48 pm |
PRN |
Issue of Equity and Voting Rights |
| 17th Jul 2017 5:13 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2017 4:42 pm |
PRN |
Issue of Equity and Voting Rights |
| 10th Jul 2017 5:35 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2017 5:30 pm |
PRN |
Monthly Investment Report - June 2017 |
| 5th Jul 2017 8:46 am |
PRN |
Issue of Equity and Voting Rights |
| 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 |
