| 11th Apr 2019 2:26 pm |
PRN |
Monthly Factsheet and Commentary - March 2019 |
| 4th Apr 2019 4:52 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2019 4:20 pm |
PRN |
Re: Tender Results |
| 1st Apr 2019 4:14 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2019 4:39 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2019 3:57 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2019 4:27 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2019 1:26 pm |
PRN |
Monthly Factsheet and Commentary - February 2019 |
| 7th Mar 2019 4:17 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2019 3:18 pm |
PRN |
Dividend |
| 4th Mar 2019 10:11 am |
PRN |
Re: Tender Submission Deadline Results |
| 1st Mar 2019 4:50 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2019 4:27 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2019 4:36 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2019 4:46 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2019 3:19 pm |
PRN |
Monthly Factsheet and Commentary - January 2019 |
| 7th Feb 2019 4:34 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2019 3:25 pm |
PRN |
Dividend |
| 1st Feb 2019 4:58 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2019 4:59 pm |
PRN |
Net Asset Value(s) |
| 24th Jan 2019 4:12 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2019 4:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2019 9:26 am |
PRN |
Annual Financial Report |
| 11th Jan 2019 2:21 pm |
PRN |
Monthly Factsheet and Commentary - December 2018 |
| 10th Jan 2019 5:09 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2019 10:31 am |
PRN |
Dividend |
| 4th Jan 2019 2:38 pm |
PRN |
Re. Tender Results |
| 3rd Jan 2019 5:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2019 3:21 pm |
PRN |
Tender Submission Deadline Results |
| 2nd Jan 2019 5:50 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2018 3:21 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2018 5:04 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2018 11:45 am |
PRN |
Monthly Factsheet and Commentary - November 2018 |
| 14th Dec 2018 11:34 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2018 5:02 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2018 3:15 pm |
PRN |
Dividend |
| 3rd Dec 2018 6:19 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2018 5:32 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2018 11:10 am |
PRN |
Issue of Equity |
| 23rd Nov 2018 9:20 am |
PRN |
Net Asset Value(s) |
