| 1st Oct 2021 9:34 am |
PRN |
Total Voting Rights |
| 1st Oct 2021 9:32 am |
PRN |
Blocklisting - Interim Review |
| 30th Sep 2021 1:11 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2021 11:21 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2021 12:22 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 1:12 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2021 1:40 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 1:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2021 2:07 pm |
PRN |
Fact Sheet as at 31 August 2021 |
| 22nd Sep 2021 12:56 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 12:40 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 2:15 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2021 2:31 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 3:01 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 1:09 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 1:35 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 5:39 pm |
PRN |
Appointment of additional Financial Intermediary |
| 8th Sep 2021 1:52 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 1:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 3:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 1:12 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 10:41 am |
PRN |
Total Voting Rights |
| 31st Aug 2021 4:43 pm |
PRN |
Issue of Equity |
| 31st Aug 2021 1:49 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 2:49 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 2:28 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 1:41 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 1:57 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 4:33 pm |
PRN |
Issue of Equity |
| 23rd Aug 2021 2:33 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 3:54 pm |
PRN |
Issue of Equity |
| 20th Aug 2021 2:34 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 4:00 pm |
PRN |
Issue of Equity |
| 19th Aug 2021 2:11 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 3:11 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 3:32 pm |
PRN |
Fact Sheet as at 31 July 2021 |
