| 2nd Jul 2025 1:05 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Jul 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 11:57 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 11:30 am |
PRN |
Net Asset Value(s) |
| 30th Jun 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 4:12 pm |
PRN |
Directorate Change |
| 26th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 4:32 pm |
PRN |
Portfolio Update |
| 16th Jun 2025 11:57 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 5:53 pm |
PRN |
Submission of Documents |
| 13th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:29 pm |
PRN |
Dividend Exchange Rate Set |
| 10th Jun 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 4:14 pm |
PRN |
Director/PDMR Shareholding |
| 2nd Jun 2025 2:43 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 30th May 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
PRN |
Half-year Report |
| 28th May 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 27th May 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 7:00 am |
PRN |
Blocklisting - Interim Review |
| 23rd May 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 12:15 pm |
PRN |
Net Asset Value(s) |
