| 21st Aug 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 4:41 pm |
PRN |
Compliance with Listing Rule 15.6.8R |
| 7th Aug 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 3:48 pm |
PRN |
Dividend Declaration |
| 6th Aug 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 4th Aug 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:00 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Jul 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 11:16 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 5:12 pm |
PRN |
Submission of Documents |
| 23rd Jul 2025 4:08 pm |
PRN |
Portfolio Update |
| 23rd Jul 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 5:13 pm |
PRN |
Director/PDMR Shareholding |
| 10th Jul 2025 11:50 am |
PRN |
Net Asset Value(s) |
