| 16th May 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:08 pm |
PRN |
Dividend Declaration |
| 15th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 5:06 pm |
PRN |
Holding(s) in Company |
| 1st May 2025 5:05 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 5:04 pm |
PRN |
Tender Offer |
| 29th Apr 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 4:19 pm |
PRN |
Portfolio Update |
| 24th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 4:56 pm |
PRN |
Result of Tender Offer and Tender Price |
| 22nd Apr 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 5:04 pm |
PRN |
Result of AGM and GM |
| 16th Apr 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 12:23 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 8th Apr 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 7th Apr 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Apr 2025 5:34 pm |
PRN |
Transaction in Own Shares |
