| 22nd Jun 2021 11:51 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2021 5:51 pm |
PRN |
Issue of Equity |
| 21st Jun 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 5:15 pm |
PRN |
Portfolio Update |
| 18th Jun 2021 3:05 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 18th Jun 2021 11:57 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 17th Jun 2021 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 16th Jun 2021 6:10 pm |
PRN |
Issue of Equity |
| 16th Jun 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 15th Jun 2021 5:40 pm |
PRN |
Issue of Equity |
| 15th Jun 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2021 10:48 am |
PRN |
Director/PDMR Shareholding |
| 15th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 14th Jun 2021 5:54 pm |
PRN |
Issue of Equity |
| 14th Jun 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 11th Jun 2021 6:11 pm |
PRN |
Issue of Equity |
| 11th Jun 2021 5:10 pm |
PRN |
Director/PDMR Shareholding |
| 11th Jun 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 6:10 pm |
PRN |
Issue of Equity |
| 10th Jun 2021 12:31 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 9th Jun 2021 3:12 pm |
PRN |
Net Asset Value(s) |
| 8th Jun 2021 7:17 pm |
PRN |
Correction : Issue of Equity |
| 8th Jun 2021 6:02 pm |
PRN |
Issue of Equity |
| 8th Jun 2021 1:27 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 8th Jun 2021 11:37 am |
PRN |
Net Asset Value(s) |
| 7th Jun 2021 12:25 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 3rd Jun 2021 12:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2021 5:55 pm |
PRN |
Issue of Equity |
| 2nd Jun 2021 11:53 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 11:36 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2021 7:00 am |
PRN |
Total Voting Rights |
| 28th May 2021 12:28 pm |
PRN |
Net Asset Value(s) |
| 28th May 2021 7:00 am |
PRN |
Total Voting Rights |
