| 15th Sep 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 11:44 am |
PRN |
Portfolio Update |
| 12th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 9:59 am |
PRN |
Blocklisting - Interim Review |
| 1st Sep 2025 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 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 |
