| 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 |
| 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 |
