| 14th Jan 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2025 5:47 pm |
PRN |
Issue of Equity |
| 13th Jan 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 10th Jan 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 2:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:55 pm |
PRN |
Redemption Price |
| 2nd Jan 2025 9:12 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2024 1:10 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 10:53 am |
PRN |
Holding(s) in Company |
| 24th Dec 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 7:00 am |
PRN |
Monthly Update - November 2024 |
| 20th Dec 2024 2:06 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 7:00 am |
PRN |
Half-Year Report and Unaudited Financial Statements |
| 12th Dec 2024 10:59 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 11:29 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 11:31 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 12:45 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
PRN |
Voluntary Redemption of Ordinary Shares |
| 2nd Dec 2024 12:40 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 12:21 pm |
PRN |
Total Voting Rights |
| 28th Nov 2024 11:08 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 7:00 am |
PRN |
Monthly Update - October 2024 |
