| 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) |
| 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) |
