| 29th Aug 2019 5:34 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2019 4:41 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2019 4:47 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2019 8:55 am |
PRN |
Monthly Factsheet and Commentary - July 2019 |
| 8th Aug 2019 4:07 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2019 3:39 pm |
PRN |
Dividend |
| 1st Aug 2019 4:20 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2019 4:19 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2019 4:09 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2019 4:58 pm |
PRN |
Correction : Tender Results |
| 11th Jul 2019 4:34 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2019 3:15 pm |
PRN |
Dividend |
| 10th Jul 2019 8:57 am |
PRN |
Monthly Factsheet and Commentary - June 2019 |
| 4th Jul 2019 5:43 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2019 2:31 pm |
PRN |
Tender Results |
| 4th Jul 2019 9:42 am |
PRN |
Result of AGM |
| 1st Jul 2019 3:53 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2019 5:44 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2019 4:56 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2019 11:23 am |
PRN |
Monthly Factsheet and Commentary - May 2019 |
| 13th Jun 2019 4:01 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2019 3:19 pm |
PRN |
Dividend |
| 6th Jun 2019 5:00 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2019 4:09 pm |
PRN |
Notice of AGM |
| 3rd Jun 2019 3:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2019 3:26 pm |
PRN |
Tender Submission Deadline Results |
| 30th May 2019 3:39 pm |
PRN |
Net Asset Value(s) |
| 29th May 2019 7:00 am |
PRN |
Half Yearly Financial Report |
| 23rd May 2019 3:29 pm |
PRN |
Net Asset Value(s) |
| 17th May 2019 4:30 pm |
PRN |
Monthly Factsheet and Commentary - April 2019 |
| 16th May 2019 4:29 pm |
PRN |
Net Asset Value(s) |
| 9th May 2019 4:02 pm |
PRN |
Net Asset Value(s) |
| 8th May 2019 1:45 pm |
PRN |
Dividend |
| 2nd May 2019 2:46 pm |
PRN |
Net Asset Value(s) |
| 1st May 2019 4:07 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2019 5:26 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2019 3:58 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2019 10:27 am |
PRN |
Holding(s) in Company |
| 11th Apr 2019 4:57 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2019 3:41 pm |
PRN |
Dividend |
