| 3rd Jun 2024 3:32 pm |
PRN |
Total Voting Rights |
| 3rd Jun 2024 3:31 pm |
PRN |
Disclosure of Portfolio Holdings |
| 3rd Jun 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 31st May 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 30th May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 28th May 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 24th May 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 22nd May 2024 4:50 pm |
PRN |
Result of AGM |
| 22nd May 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 21st May 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 20th May 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 17th May 2024 4:36 pm |
PRN |
Portfolio Update |
| 17th May 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 16th May 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 15th May 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 4:51 pm |
PRN |
Blocklisting - Interim Review |
| 9th May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 3:44 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 6:06 pm |
PRN |
Total Voting Rights |
| 1st May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 1:56 pm |
PRN |
Portfolio Update |
| 25th Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:14 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
