| 12th Oct 2020 5:37 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2020 3:00 pm |
PRN |
Virtual Update 20.10.2020 |
| 8th Oct 2020 2:43 pm |
PRN |
Dividend Announcement |
| 5th Oct 2020 5:31 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2020 4:59 pm |
PRN |
Block Listing Six Monthly Return |
| 2nd Oct 2020 10:12 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2020 6:08 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2020 3:27 pm |
PRN |
Holding(s) in Company |
| 23rd Sep 2020 11:35 am |
PRN |
Result of AGM |
| 21st Sep 2020 4:15 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2020 9:22 am |
PRN |
Correction Factsheet – August |
| 14th Sep 2020 4:23 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2020 1:03 pm |
PRN |
Monthly Factsheet & Commentary - August 2020 |
| 11th Sep 2020 10:21 am |
PRN |
Holding(s) in Company |
| 7th Sep 2020 3:45 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2020 5:45 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2020 12:46 pm |
PRN |
Notice of AGM |
| 24th Aug 2020 3:38 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2020 3:52 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2020 1:43 pm |
PRN |
Monthly Factsheet & Commentary - July 2020 |
| 10th Aug 2020 5:29 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2020 5:33 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2020 5:28 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2020 7:00 am |
PRN |
Annual Report & Audited Financial Statements |
| 20th Jul 2020 6:25 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2020 4:39 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2020 4:32 pm |
PRN |
Monthly Factsheet & Commentary June 2020 |
| 9th Jul 2020 3:01 pm |
PRN |
Dividend Announcement |
| 6th Jul 2020 5:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2020 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2020 10:32 am |
PRN |
Virtual Investor Update Presentation |
| 29th Jun 2020 6:32 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2020 7:00 am |
PRN |
Virtual Investor Update |
| 22nd Jun 2020 4:02 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2020 3:09 pm |
PRN |
Holding(s) in Company |
| 15th Jun 2020 4:25 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2020 3:59 pm |
PRN |
Monthly Factsheet and Commentary - May 2020 |
| 8th Jun 2020 6:03 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2020 3:58 pm |
PRN |
Net Asset Value(s) |
| 26th May 2020 5:36 pm |
PRN |
Net Asset Value(s) |
