Date | Source | Headline | |
---|---|---|---|
2nd Jan 2020 | 2:30 pm | PRN | Portfolio Update |
2nd Jan 2020 | 12:08 pm | PRN | Net Asset Value(s) |
2nd Jan 2020 | 7:00 am | PRN | Total Voting Rights |
31st Dec 2019 | 11:18 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 3:25 pm | PRN | Issue of Equity |
30th Dec 2019 | 11:37 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
27th Dec 2019 | 11:10 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 12:22 pm | PRN | Issue of Equity |
24th Dec 2019 | 11:20 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 11:32 am | PRN | Net Asset Value(s) |
20th Dec 2019 | 11:27 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 11:12 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 11:49 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 9:47 am | PRN | Portfolio Update |
18th Dec 2019 | 7:00 am | PRN | Total Voting Rights |
17th Dec 2019 | 11:56 am | PRN | Net Asset Value(s) |
16th Dec 2019 | 4:52 pm | PRN | Issue of Equity |
16th Dec 2019 | 4:35 pm | PRN | Submission of Documents |
16th Dec 2019 | 11:36 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 11:08 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 11:24 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 10:55 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 11:17 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 4:26 pm | PRN | Correction : Annual Financial Report |
9th Dec 2019 | 11:16 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 12:07 pm | PRN | Net Asset Value(s) |
6th Dec 2019 | 7:00 am | PRN | Annual Financial Report |
5th Dec 2019 | 11:35 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 11:32 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 1:13 pm | PRN | Net Asset Value(s) |
2nd Dec 2019 | 11:58 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 10:37 am | PRN | Total Voting Rights |
29th Nov 2019 | 11:41 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 11:19 am | PRN | Net Asset Value(s) |
26th Nov 2019 | 11:28 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 11:22 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 11:20 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 11:12 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 10:53 am | PRN | Blocklisting - Interim Review |
20th Nov 2019 | 11:25 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 11:32 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 11:45 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 11:34 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 3:12 pm | PRN | Director Declaration |
14th Nov 2019 | 11:27 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 11:21 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 12:10 pm | PRN | Net Asset Value(s) |
11th Nov 2019 | 11:18 am | PRN | Net Asset Value(s) |
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