| 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) |
| 18th May 2020 5:42 pm |
PRN |
Net Asset Value(s) |
| 12th May 2020 2:35 pm |
PRN |
Monthly Factsheet & Commentary April 2020 |
| 11th May 2020 6:00 pm |
PRN |
Net Asset Value(s) |
| 4th May 2020 3:57 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 6:26 pm |
PRN |
Net Asset Value(s) |
| 1st May 2020 8:00 am |
PRN |
Blocklisting |
| 29th Apr 2020 10:48 am |
PRN |
Issue of Shares |
| 27th Apr 2020 5:40 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2020 7:47 am |
PRN |
Issue of Shares |
| 14th Apr 2020 7:01 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2020 4:42 pm |
PRN |
Monthly Factsheet and Commentary - March 2020 |
| 7th Apr 2020 3:11 pm |
PRN |
Dividend Declaration |
| 7th Apr 2020 2:48 pm |
PRN |
Blocklisting Six Monthly Return |
| 6th Apr 2020 6:37 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2020 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2020 6:16 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2020 4:16 pm |
PRN |
Holding(s) in Company |
| 26th Mar 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 23rd Mar 2020 6:13 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2020 3:57 pm |
PRN |
Holding(s) in Company |
| 23rd Mar 2020 7:00 am |
PRN |
Portfolio Update |
| 16th Mar 2020 5:52 pm |
PRN |
Net Asset Value(s) |
