| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/18 | 16:55:00 | 6 Dec 2018 | Net Asset Value(s) | PRN | |
| 12/11/18 | 12:27:00 | 12 Nov 2018 | Fact Sheet as at 31 October 2018 | PRN | |
| 06/11/18 | 12:45:00 | 6 Nov 2018 | Net Asset Value(s) | PRN | |
| 08/10/18 | 17:23:00 | 8 Oct 2018 | Net Asset Value(s) | PRN | |
| 25/09/18 | 08:00:00 | 25 Sept 2018 | Half-year Report | PRN | |
| 13/09/18 | 19:28:00 | 13 Sept 2018 | Fact Sheet | PRN | |
| 06/09/18 | 15:53:00 | 6 Sept 2018 | Net Asset Value(s) | PRN | |
| 09/08/18 | 16:54:00 | 9 Aug 2018 | Monthly Fact Sheet as at 31 July 2018 | PRN | |
| 06/08/18 | 16:08:00 | 6 Aug 2018 | Net Asset Value(s) | PRN | |
| 16/07/18 | 17:26:00 | 16 Jul 2018 | Fact sheet | PRN | |
| 04/07/18 | 16:07:00 | 4 Jul 2018 | Net Asset Value(s) | PRN | |
| 02/07/18 | 15:56:00 | 2 Jul 2018 | Director/PDMR Shareholding | PRN | |
| 14/06/18 | 16:47:00 | 14 Jun 2018 | Monthly Factsheet - May 2018 | PRN | |
| 07/06/18 | 11:12:00 | 7 Jun 2018 | Net Asset Value(s) | PRN | |
| 22/05/18 | 17:44:00 | 22 May 2018 | Director/PDMR Shareholding | PRN | |
| 22/05/18 | 17:05:00 | 22 May 2018 | Result of AGM | PRN | |
| 21/05/18 | 08:00:00 | 21 May 2018 | Director/PDMR Shareholding | PRN | |
| 17/05/18 | 17:09:00 | 17 May 2018 | Holding(s) in Company | PRN | |
| 14/05/18 | 16:42:00 | 14 May 2018 | Director/PDMR Shareholding | PRN | |
| 10/05/18 | 17:31:00 | 10 May 2018 | Fact Sheet | PRN | |
| 08/05/18 | 15:21:00 | 8 May 2018 | Net Asset Value(s) | PRN | |
| 16/04/18 | 12:23:00 | 16 Apr 2018 | Fact sheet | PRN | |
| 10/04/18 | 08:00:00 | 10 Apr 2018 | Net Asset Value(s) | PRN | |
| 28/03/18 | 11:14:00 | 28 Mar 2018 | Annual Financial Report | PRN | |
| 26/03/18 | 12:19:00 | 26 Mar 2018 | Director/PDMR Shareholding | PRN | |
| 23/03/18 | 14:01:00 | 23 Mar 2018 | Annual Financial Report | PRN | |
| 14/03/18 | 12:17:00 | 14 Mar 2018 | Fact Sheet | PRN | |
| 07/03/18 | 14:45:00 | 7 Mar 2018 | Net Asset Value(s) | PRN | |
| 16/02/18 | 14:15:00 | 16 Feb 2018 | Monthly Fact Sheet | PRN | |
| 07/02/18 | 17:06:00 | 7 Feb 2018 | Net Asset Value(s) | PRN | |
| 15/01/18 | 16:25:00 | 15 Jan 2018 | Monthly Fact Sheet | PRN | |
| 09/01/18 | 17:30:00 | 9 Jan 2018 | Net Asset Value(s) | PRN | |
| 14/12/17 | 17:10:00 | 14 Dec 2017 | Monthly Fact Sheet | PRN | |
| 06/12/17 | 16:56:00 | 6 Dec 2017 | Director/PDMR Shareholding | PRN | |
| 06/12/17 | 10:30:00 | 6 Dec 2017 | Net Asset Value(s) | PRN | |
| 09/11/17 | 11:58:00 | 9 Nov 2017 | Monthly Fact Sheet | PRN | |
| 07/11/17 | 08:00:00 | 7 Nov 2017 | Net Asset Value(s) | PRN | |
| 11/10/17 | 15:54:00 | 11 Oct 2017 | Monthly Fact Sheet | PRN | |
| 06/10/17 | 11:02:00 | 6 Oct 2017 | Notification of transaction | PRN | |
| 05/10/17 | 16:03:00 | 5 Oct 2017 | Net Asset Value(s) | PRN | |
| 05/10/17 | 15:44:00 | 5 Oct 2017 | Notification of transaction | PRN | |
| 22/09/17 | 10:59:00 | 22 Sept 2017 | Notification of transaction | PRN | |
| 20/09/17 | 14:57:00 | 20 Sept 2017 | Director/PDMR Shareholding | PRN | |
| 20/09/17 | 12:31:00 | 20 Sept 2017 | Half-year Report | PRN | |
| 11/09/17 | 16:23:00 | 11 Sept 2017 | Monthly Fact Sheet | PRN | |
| 05/09/17 | 18:08:00 | 5 Sept 2017 | Net Asset Value(s) | PRN | |
| 18/08/17 | 11:46:00 | 18 Aug 2017 | Change to Portfolio Management Team | PRN | |
| 11/08/17 | 17:36:00 | 11 Aug 2017 | Monthly Fact Sheet | PRN | |
| 09/08/17 | 16:49:00 | 9 Aug 2017 | Notification of transaction | PRN | |
| 04/08/17 | 16:25:00 | 4 Aug 2017 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/18 | 16:55:00 | 6 Dec 2018 | Net Asset Value(s) | PRN | |
| 12/11/18 | 12:27:00 | 12 Nov 2018 | Fact Sheet as at 31 October 2018 | PRN | |
| 06/11/18 | 12:45:00 | 6 Nov 2018 | Net Asset Value(s) | PRN | |
| 08/10/18 | 17:23:00 | 8 Oct 2018 | Net Asset Value(s) | PRN | |
| 25/09/18 | 08:00:00 | 25 Sept 2018 | Half-year Report | PRN | |
| 13/09/18 | 19:28:00 | 13 Sept 2018 | Fact Sheet | PRN | |
| 06/09/18 | 15:53:00 | 6 Sept 2018 | Net Asset Value(s) | PRN | |
| 09/08/18 | 16:54:00 | 9 Aug 2018 | Monthly Fact Sheet as at 31 July 2018 | PRN | |
| 06/08/18 | 16:08:00 | 6 Aug 2018 | Net Asset Value(s) | PRN | |
| 16/07/18 | 17:26:00 | 16 Jul 2018 | Fact sheet | PRN | |
| 04/07/18 | 16:07:00 | 4 Jul 2018 | Net Asset Value(s) | PRN | |
| 02/07/18 | 15:56:00 | 2 Jul 2018 | Director/PDMR Shareholding | PRN | |
| 14/06/18 | 16:47:00 | 14 Jun 2018 | Monthly Factsheet - May 2018 | PRN | |
| 07/06/18 | 11:12:00 | 7 Jun 2018 | Net Asset Value(s) | PRN | |
| 22/05/18 | 17:44:00 | 22 May 2018 | Director/PDMR Shareholding | PRN | |
| 22/05/18 | 17:05:00 | 22 May 2018 | Result of AGM | PRN | |
| 21/05/18 | 08:00:00 | 21 May 2018 | Director/PDMR Shareholding | PRN | |
| 17/05/18 | 17:09:00 | 17 May 2018 | Holding(s) in Company | PRN | |
| 14/05/18 | 16:42:00 | 14 May 2018 | Director/PDMR Shareholding | PRN | |
| 10/05/18 | 17:31:00 | 10 May 2018 | Fact Sheet | PRN | |
| 08/05/18 | 15:21:00 | 8 May 2018 | Net Asset Value(s) | PRN | |
| 16/04/18 | 12:23:00 | 16 Apr 2018 | Fact sheet | PRN | |
| 10/04/18 | 08:00:00 | 10 Apr 2018 | Net Asset Value(s) | PRN | |
| 28/03/18 | 11:14:00 | 28 Mar 2018 | Annual Financial Report | PRN | |
| 26/03/18 | 12:19:00 | 26 Mar 2018 | Director/PDMR Shareholding | PRN | |
| 23/03/18 | 14:01:00 | 23 Mar 2018 | Annual Financial Report | PRN | |
| 14/03/18 | 12:17:00 | 14 Mar 2018 | Fact Sheet | PRN | |
| 07/03/18 | 14:45:00 | 7 Mar 2018 | Net Asset Value(s) | PRN | |
| 16/02/18 | 14:15:00 | 16 Feb 2018 | Monthly Fact Sheet | PRN | |
| 07/02/18 | 17:06:00 | 7 Feb 2018 | Net Asset Value(s) | PRN | |
| 15/01/18 | 16:25:00 | 15 Jan 2018 | Monthly Fact Sheet | PRN | |
| 09/01/18 | 17:30:00 | 9 Jan 2018 | Net Asset Value(s) | PRN | |
| 14/12/17 | 17:10:00 | 14 Dec 2017 | Monthly Fact Sheet | PRN | |
| 06/12/17 | 16:56:00 | 6 Dec 2017 | Director/PDMR Shareholding | PRN | |
| 06/12/17 | 10:30:00 | 6 Dec 2017 | Net Asset Value(s) | PRN | |
| 09/11/17 | 11:58:00 | 9 Nov 2017 | Monthly Fact Sheet | PRN | |
| 07/11/17 | 08:00:00 | 7 Nov 2017 | Net Asset Value(s) | PRN | |
| 11/10/17 | 15:54:00 | 11 Oct 2017 | Monthly Fact Sheet | PRN | |
| 06/10/17 | 11:02:00 | 6 Oct 2017 | Notification of transaction | PRN | |
| 05/10/17 | 16:03:00 | 5 Oct 2017 | Net Asset Value(s) | PRN | |
| 05/10/17 | 15:44:00 | 5 Oct 2017 | Notification of transaction | PRN | |
| 22/09/17 | 10:59:00 | 22 Sept 2017 | Notification of transaction | PRN | |
| 20/09/17 | 14:57:00 | 20 Sept 2017 | Director/PDMR Shareholding | PRN | |
| 20/09/17 | 12:31:00 | 20 Sept 2017 | Half-year Report | PRN | |
| 11/09/17 | 16:23:00 | 11 Sept 2017 | Monthly Fact Sheet | PRN | |
| 05/09/17 | 18:08:00 | 5 Sept 2017 | Net Asset Value(s) | PRN | |
| 18/08/17 | 11:46:00 | 18 Aug 2017 | Change to Portfolio Management Team | PRN | |
| 11/08/17 | 17:36:00 | 11 Aug 2017 | Monthly Fact Sheet | PRN | |
| 09/08/17 | 16:49:00 | 9 Aug 2017 | Notification of transaction | PRN | |
| 04/08/17 | 16:25:00 | 4 Aug 2017 | Net Asset Value(s) | PRN |