| 28th Feb 2020 11:59 am |
PRN |
Net Asset Value(s) |
| 28th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 27th Feb 2020 1:57 pm |
PRN |
Result of General Meeting |
| 27th Feb 2020 11:10 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2020 10:04 am |
PRN |
Correction: Block Listing Application |
| 27th Feb 2020 8:45 am |
PRN |
Block Listing Application |
| 26th Feb 2020 5:11 pm |
PRN |
Issue of Equity |
| 26th Feb 2020 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 12:10 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 24th Feb 2020 5:08 pm |
PRN |
Portfolio Update |
| 24th Feb 2020 11:19 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 21st Feb 2020 5:41 pm |
PRN |
Issue of Equity |
| 21st Feb 2020 11:31 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 20th Feb 2020 4:51 pm |
PRN |
Issue of Equity |
| 20th Feb 2020 11:21 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2020 6:03 pm |
PRN |
Issue of Equity |
| 19th Feb 2020 11:08 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 18th Feb 2020 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 17th Feb 2020 5:31 pm |
PRN |
Issue of Equity |
| 17th Feb 2020 11:14 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2020 5:36 pm |
PRN |
Issue of Equity |
| 14th Feb 2020 3:52 pm |
PRN |
Submission of Documents |
| 14th Feb 2020 11:29 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 13th Feb 2020 5:26 pm |
PRN |
Disclosure of Portfolio Holdings |
| 13th Feb 2020 12:04 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 12th Feb 2020 6:20 pm |
PRN |
Issue of Equity |
| 12th Feb 2020 11:18 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 11th Feb 2020 6:02 pm |
PRN |
Issue of Equity |
| 11th Feb 2020 11:17 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2020 7:00 am |
PRN |
Total Voting Rights |
| 10th Feb 2020 5:48 pm |
PRN |
Issue of Equity |
| 10th Feb 2020 11:30 am |
PRN |
Net Asset Value(s) |
