| 4th Jan 2022 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 11:35 am |
PRN |
Disclosure of Portfolio Holdings |
| 31st Dec 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2021 2:26 pm |
PRN |
Portfolio Update |
| 30th Dec 2021 11:36 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 11:40 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2021 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 11:29 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 5:29 pm |
PRN |
Submission of Document |
| 20th Dec 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2021 1:03 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2021 11:31 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2021 11:42 am |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 4:19 pm |
PRN |
Director/PDMR Shareholding |
| 14th Dec 2021 11:32 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2021 11:49 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2021 11:35 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 11:44 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2021 11:54 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 12:04 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 12:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2021 12:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2021 12:20 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 6:19 pm |
PRN |
Correction : Annual Financial Report |
| 1st Dec 2021 4:27 pm |
PRN |
Annual Financial Report |
| 1st Dec 2021 11:46 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 7:00 am |
PRN |
Total Voting Rights |
| 30th Nov 2021 11:43 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 1:24 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2021 12:09 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2021 4:22 pm |
PRN |
Directorate Change |
| 25th Nov 2021 12:04 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2021 11:52 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2021 7:00 am |
PRN |
Blocklisting - Interim Review |
| 23rd Nov 2021 11:55 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2021 12:24 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2021 5:55 pm |
PRN |
Portfolio Update |
