| 10th Nov 2023 4:31 pm |
PRN |
Blocklisting - Interim Review |
| 10th Nov 2023 3:31 pm |
PRN |
Disclosure of Portfolio Holdings |
| 10th Nov 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 11:21 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 11:30 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:38 pm |
PRN |
Total Voting Rights |
| 1st Nov 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2023 12:08 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 6:53 pm |
PRN |
Portfolio Update |
| 30th Oct 2023 11:35 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 11:51 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 12:28 pm |
PRN |
Correction - Dividend Exchange Rate Set |
| 24th Oct 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 6:27 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 12:11 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 6:03 pm |
PRN |
Disclosure of Portfolio Holdings |
| 19th Oct 2023 12:38 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 11:15 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 11:43 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 11:54 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:29 pm |
PRN |
Submission of Documents |
| 6th Oct 2023 1:28 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 12:25 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 3:48 pm |
PRN |
Dividend Declaration |
| 2nd Oct 2023 11:13 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 10:38 am |
PRN |
Total Voting Rights |
