| 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 |
| 12th Nov 2020 5:36 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2020 1:29 pm |
PRN |
Monthly Factsheet & Commentary - October 2020 |
| 9th Nov 2020 4:33 pm |
PRN |
Holding(s) in Company |
| 5th Nov 2020 4:32 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2020 3:51 pm |
PRN |
Dividend Announcement |
| 3rd Nov 2020 8:51 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2020 4:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2020 5:27 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2020 3:11 pm |
PRN |
Virtual Investor Update Presentation |
| 15th Oct 2020 4:46 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2020 3:32 pm |
PRN |
Monthly Factsheet & Commentary - September 2020 |
| 9th Oct 2020 3:06 pm |
PRN |
Virtual Update 20.10.2020 |
| 8th Oct 2020 4:51 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2020 4:20 pm |
PRN |
Dividend Announcement |
| 7th Oct 2020 5:55 pm |
PRN |
Total Voting Rights |
| 5th Oct 2020 5:31 pm |
PRN |
Tender Results |
| 2nd Oct 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2020 4:37 pm |
RNS |
Price Monitoring Extension |
| 24th Sep 2020 5:28 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2020 4:32 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 11:28 am |
PRN |
Monthly Factsheet & Commentary August 2020 |
| 10th Sep 2020 4:37 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2020 3:38 pm |
PRN |
Dividend Announcement |
| 4th Sep 2020 2:51 pm |
PRN |
Tender Submission Deadline Results |
| 3rd Sep 2020 6:04 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 5:50 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2020 4:49 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2020 5:11 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 5:06 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 4:17 pm |
PRN |
Monthly Factsheet & Commentary July 2020 |
| 7th Aug 2020 2:28 pm |
PRN |
Correction : Dividend Declaration |
| 6th Aug 2020 4:28 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2020 3:25 pm |
PRN |
Dividend Declaration |
| 3rd Aug 2020 6:15 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2020 5:12 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2020 4:34 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2020 4:42 pm |
PRN |
Net Asset Value(s) |
