| 7th Mar 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 12:53 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 1:01 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 12:49 pm |
PRN |
Half-year Report |
| 5th Sep 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 9:45 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 8:00 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 11:57 am |
PRN |
Change of Company Secretary |
| 5th Jun 2024 12:51 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 12:36 pm |
PRN |
Annual Financial Report |
| 2nd Apr 2024 9:48 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 3:11 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 1:00 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 10:24 am |
PRN |
Interim Dividend - Update |
| 3rd Nov 2023 12:40 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2023 10:00 am |
PRN |
Change of Auditor |
| 29th Sep 2023 9:56 am |
PRN |
Half-year Report |
| 6th Sep 2023 12:16 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 10:13 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2023 9:53 am |
PRN |
Annual Financial Report |
| 21st Mar 2023 4:35 pm |
RNS |
Price Monitoring Extension |
| 21st Mar 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
| 21st Mar 2023 2:00 pm |
RNS |
Price Monitoring Extension |
| 21st Mar 2023 11:05 am |
RNS |
Second Price Monitoring Extn |
| 21st Mar 2023 11:00 am |
RNS |
Price Monitoring Extension |
| 13th Mar 2023 4:35 pm |
RNS |
Price Monitoring Extension |
| 13th Mar 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
| 13th Mar 2023 2:00 pm |
RNS |
Price Monitoring Extension |
| 25th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 25th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
| 17th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 17th Jan 2023 4:35 pm |
RNS |
Price Monitoring Extension |
| 17th Jan 2023 2:05 pm |
RNS |
Second Price Monitoring Extn |
| 17th Jan 2023 2:00 pm |
RNS |
Price Monitoring Extension |
| 11th Jan 2023 4:40 pm |
RNS |
Second Price Monitoring Extn |
