| 11th Mar 2021 3:51 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2021 3:53 pm |
PRN |
Monthly Factsheet & Commentary - February 2021 |
| 4th Mar 2021 5:21 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 5:57 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2021 5:17 pm |
PRN |
Tender Submission Deadline Results |
| 25th Feb 2021 5:45 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2021 5:50 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 4:51 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2021 3:53 pm |
PRN |
Dividend Announcement |
| 10th Feb 2021 2:36 pm |
PRN |
Monthly Factsheet & Commentary - January 2021 |
| 4th Feb 2021 6:09 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2021 5:54 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 6:04 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2021 5:12 pm |
PRN |
Holding(s) in Company |
| 21st Jan 2021 5:49 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2021 12:34 pm |
PRN |
Portfolio Update |
| 15th Jan 2021 11:39 am |
PRN |
Holding(s) in Company |
| 14th Jan 2021 4:53 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2021 4:17 pm |
PRN |
Holding(s) in Company |
| 11th Jan 2021 2:30 pm |
PRN |
Monthly Factsheet & Commentary - December 2020 |
| 11th Jan 2021 12:13 pm |
PRN |
Total Voting Rights |
| 7th Jan 2021 4:51 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2021 3:54 pm |
PRN |
Dividend Announcement |
| 6th Jan 2021 5:57 pm |
PRN |
Tender Results |
| 4th Jan 2021 6:11 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2020 1:05 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2020 4:27 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2020 10:42 am |
PRN |
Virtual Investor Update Presentation |
| 10th Dec 2020 5:18 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2020 5:13 pm |
PRN |
Annual Financial Report |
| 10th Dec 2020 4:50 pm |
PRN |
Dividend Announcement - Amendment to payment date |
| 10th Dec 2020 2:18 pm |
PRN |
Monthly Factsheet & Commentary - November 2020 |
| 10th Dec 2020 12:34 pm |
PRN |
Dividend Declaration |
| 3rd Dec 2020 5:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2020 10:01 am |
PRN |
Tender Submission Deadline Results |
| 1st Dec 2020 4:37 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2020 6:22 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2020 4:42 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2020 2:39 pm |
PRN |
Holding(s) in Company |
