| 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 |
| 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) |
