| 9th Jan 2020 4:26 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2020 3:28 pm |
PRN |
Dividend Announcement |
| 6th Jan 2020 3:20 pm |
PRN |
Tender Results |
| 2nd Jan 2020 4:48 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2019 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2019 4:07 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2019 5:22 pm |
PRN |
Correction : Annual Financial Report |
| 13th Dec 2019 8:40 am |
PRN |
Factsheet & Commentary November 2019 |
| 13th Dec 2019 7:00 am |
PRN |
Annual Financial Report |
| 12th Dec 2019 5:15 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2019 12:30 pm |
PRN |
Dividend Declaration |
| 5th Dec 2019 5:21 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2019 5:24 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2019 5:05 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2019 9:01 am |
PRN |
Holding(s) in Company |
| 21st Nov 2019 4:28 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2019 4:02 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2019 12:05 pm |
PRN |
Monthly Factsheet and Commentary - October 2019 |
| 7th Nov 2019 4:17 pm |
PRN |
Dividend |
| 7th Nov 2019 4:13 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2019 4:53 pm |
PRN |
Net Asset Value(s) |
| 31st Oct 2019 4:15 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2019 4:50 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2019 4:47 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 5:13 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2019 3:38 pm |
PRN |
Dividend Declaration |
| 9th Oct 2019 11:06 am |
PRN |
Investor Update Presentation |
| 8th Oct 2019 10:25 am |
PRN |
Monthly Factsheet and Commentary - September 2019 |
| 4th Oct 2019 3:38 pm |
PRN |
Tender Results |
| 3rd Oct 2019 4:23 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 5:25 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2019 10:29 am |
PRN |
Investor Update |
| 26th Sep 2019 3:49 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2019 4:01 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2019 4:45 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2019 1:27 pm |
PRN |
Monthly Factsheet and Commentary - August 2019 |
| 6th Sep 2019 3:04 pm |
PRN |
Dividend |
| 5th Sep 2019 5:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2019 2:14 pm |
PRN |
Tender Submission Deadline Results |
| 2nd Sep 2019 3:32 pm |
PRN |
Net Asset Value(s) |
