| 27th Jan 2017 12:37 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2017 4:42 pm |
PRN |
Non-Mainstream Pooled Investments |
| 30th Dec 2016 11:33 am |
PRN |
Total Voting Rights |
| 30th Dec 2016 9:47 am |
PRN |
Monthly Factsheet - November 2016 |
| 30th Dec 2016 9:45 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2016 4:19 pm |
PRN |
Holding(s) in Company |
| 28th Dec 2016 4:57 pm |
PRN |
Holding(s) in Company |
| 28th Dec 2016 7:00 am |
PRN |
Holding(s) in Company |
| 23rd Dec 2016 11:37 am |
PRN |
Holding(s) in Company |
| 22nd Dec 2016 4:54 pm |
PRN |
Directors' dealing |
| 21st Dec 2016 7:00 am |
PRN |
Holding(s) in Company |
| 21st Dec 2016 7:00 am |
PRN |
Holding(s) in Company |
| 21st Dec 2016 7:00 am |
PRN |
Holding(s) in Company |
| 19th Dec 2016 10:00 am |
PRN |
Change of Name |
| 15th Dec 2016 7:00 am |
PRN |
Result of Capital Raising |
| 14th Dec 2016 3:50 pm |
PRN |
Result of EGM |
| 28th Nov 2016 5:31 pm |
PRN |
Holding(s) in Company |
| 28th Nov 2016 3:08 pm |
PRN |
Proposed expansion of investment policy & capital raise |
| 24th Nov 2016 12:43 pm |
PRN |
Holding(s) in Company |
| 23rd Nov 2016 9:34 am |
PRN |
Monthly Factsheet - October 2016 |
| 23rd Nov 2016 9:29 am |
PRN |
Net Asset Value(s) |
| 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 |
