| 22nd Dec 2023 2:01 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 5:02 pm |
PRN |
Transaction in Own Shares |
| 21st Dec 2023 8:57 am |
PRN |
Monthly Shareholder Report - November 2023 |
| 20th Dec 2023 5:43 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 5:28 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2023 5:07 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 5:24 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2023 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Dec 2023 5:44 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 5:38 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2023 3:35 pm |
PRN |
Holding(s) in Company |
| 12th Dec 2023 5:14 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 4:34 pm |
PRN |
Director Declaration |
| 5th Dec 2023 5:08 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 12:25 pm |
PRN |
Conversion of Securities |
| 4th Dec 2023 1:55 pm |
PRN |
Conversion of Securities |
| 28th Nov 2023 5:08 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 3:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 1:45 pm |
PRN |
Monthly Shareholder Report - October 2023 |
| 23rd Nov 2023 12:10 pm |
PRN |
Transparency Reporting |
| 21st Nov 2023 5:25 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 5:01 pm |
PRN |
Holding(s) in Company |
| 14th Nov 2023 2:43 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 4:00 pm |
PRN |
Conversion of Securities |
| 7th Nov 2023 4:57 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 5:15 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 4:22 pm |
PRN |
Conversion of Securities |
| 27th Oct 2023 5:55 pm |
PRN |
Investor Statement |
| 25th Oct 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 3:25 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 11:29 am |
PRN |
Transparency Reporting |
| 23rd Oct 2023 9:41 am |
PRN |
Monthly Shareholder Report - September 2023 |
| 17th Oct 2023 5:09 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:28 am |
PRN |
Holding(s) in Company |
| 10th Oct 2023 4:17 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 5:50 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:57 am |
PRN |
Publication of a Supplementary Prospectus |
| 3rd Oct 2023 4:31 pm |
PRN |
Conversion of Securities |
| 3rd Oct 2023 3:59 pm |
PRN |
Conversion of Securities |
| 27th Sep 2023 3:53 pm |
PRN |
Holding(s) in Company |
