| 22nd Nov 2016 7:00 am |
PRN |
Half-yearly Report |
| 7th Nov 2016 7:00 am |
PRN |
Proposed expansion of investment policy & capital raise |
| 1st Nov 2016 4:46 pm |
PRN |
Holding(s) in Company |
| 27th Oct 2016 11:27 am |
PRN |
Monthly Factsheet - September 2016 |
| 27th Oct 2016 11:26 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2016 4:40 pm |
PRN |
Monthly Factsheet - August 2016 |
| 26th Sep 2016 4:35 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2016 2:00 pm |
PRN |
Result of Annual General Meeting |
| 24th Aug 2016 9:55 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2016 9:55 am |
PRN |
Monthly Factsheet - July 2016 |
| 19th Aug 2016 4:50 pm |
PRN |
Directors' Dealing |
| 19th Aug 2016 12:47 pm |
PRN |
Directors' dealing |
| 19th Aug 2016 12:47 pm |
PRN |
Directors' dealing |
| 19th Aug 2016 12:47 pm |
PRN |
Directors' dealing |
| 18th Aug 2016 11:25 am |
PRN |
Issue of shares pursuant to the 2016 dividend |
| 1st Aug 2016 9:34 am |
PRN |
Directorate Change |
| 29th Jul 2016 2:43 pm |
PRN |
Monthly Factsheet - June 2016 |
| 29th Jul 2016 2:39 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2016 5:00 pm |
PRN |
Notice of AGM & Dividend Circular |
| 5th Jul 2016 6:33 pm |
PRN |
Dividend Declaration |
| 5th Jul 2016 7:00 am |
PRN |
Annual Financial Report |
| 30th Jun 2016 9:57 am |
PRN |
Monthly Factsheet - May 2016 |
| 30th Jun 2016 9:54 am |
PRN |
Net Asset Value(s) |
| 26th May 2016 1:34 pm |
PRN |
Monthly Factsheet - April 2016 |
| 26th May 2016 1:32 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2016 3:36 pm |
PRN |
Monthly Factsheet - March 2016 |
| 28th Apr 2016 3:36 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2016 5:34 pm |
PRN |
Net Asset Value(s) |
| 29th Mar 2016 5:32 pm |
PRN |
Monthly Factsheet - February 2016 |
| 21st Mar 2016 4:15 pm |
PRN |
Directors' Dealing |
| 18th Mar 2016 4:59 pm |
PRN |
Director Changes |
| 18th Mar 2016 3:25 pm |
PRN |
Non-Mainstream Pooled Investments |
| 29th Feb 2016 2:13 pm |
PRN |
Monthly Factsheet - January 2016 |
| 29th Feb 2016 2:11 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2016 3:31 pm |
PRN |
Monthly Factsheet - December 2015 |
| 29th Jan 2016 3:24 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2016 12:33 pm |
PRN |
Holding(s) in Company |
| 18th Jan 2016 5:08 pm |
PRN |
Disclosure of home member state |
| 29th Dec 2015 4:41 pm |
PRN |
Monthly Factsheet - November 2015 |
| 29th Dec 2015 4:34 pm |
PRN |
Net Asset Value(s) |
