| 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 |
| 27th Sep 2023 3:15 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 3:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:17 pm |
PRN |
Holding(s) in Company |
| 19th Sep 2023 5:27 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 10:18 am |
PRN |
Holding(s) in Company |
| 13th Sep 2023 4:42 pm |
PRN |
Result of AGM |
| 12th Sep 2023 4:47 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 3:56 pm |
PRN |
Transparency Reporting |
| 5th Sep 2023 5:05 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 11:21 am |
PRN |
Conversion of Securities |
| 30th Aug 2023 4:00 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 3:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 11:54 am |
PRN |
Monthly Shareholder Report - July 2023 |
| 23rd Aug 2023 10:09 am |
PRN |
Notice of Annual General Meeting |
| 22nd Aug 2023 4:29 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 9:35 am |
PRN |
Transparency Reporting |
| 15th Aug 2023 4:23 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:23 pm |
PRN |
Net Asset Value(s) |
