| 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) |
| 10th Jul 2020 2:28 pm |
PRN |
Monthly Factsheet & Commentary June 2020 |
| 9th Jul 2020 4:56 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 3:59 pm |
PRN |
Dividend Declaration |
| 9th Jul 2020 3:52 pm |
PRN |
Result of AGM |
| 8th Jul 2020 11:30 am |
PRN |
Holding(s) in Company |
| 6th Jul 2020 4:41 pm |
PRN |
Tender Results |
| 2nd Jul 2020 2:42 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2020 4:35 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2020 3:42 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 5:21 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2020 4:38 pm |
RNS |
Price Monitoring Extension |
| 16th Jun 2020 12:36 pm |
PRN |
Notice of AGM |
| 15th Jun 2020 8:19 am |
PRN |
Monthly Factsheet & Commentary - May 2020 |
| 11th Jun 2020 4:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2020 4:00 pm |
PRN |
Dividend Announcement |
| 11th Jun 2020 12:41 pm |
PRN |
Re: Tender Submission Deadline Results |
| 4th Jun 2020 4:33 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:11 pm |
PRN |
Net Asset Value(s) |
| 28th May 2020 4:31 pm |
PRN |
Net Asset Value(s) |
| 26th May 2020 3:11 pm |
PRN |
Half Yearly Financial Report |
| 21st May 2020 4:48 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 4:32 pm |
PRN |
Net Asset Value(s) |
| 14th May 2020 9:40 am |
PRN |
Monthly Factsheet and Commentary - April 2020 |
| 7th May 2020 5:11 pm |
PRN |
Dividend Declaration |
| 7th May 2020 5:09 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 5:30 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 10:33 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2020 4:54 pm |
PRN |
Net Asset Value(s) |
