| 5th Nov 2025 1:48 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 4:45 pm |
PRN |
Portfolio Update |
| 29th Oct 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 3:54 pm |
PRN |
Dividend exchange rate set |
| 21st Oct 2025 12:21 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 11:29 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 12:18 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:26 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 10:21 am |
PRN |
Dividend Declaration - Correction |
| 1st Oct 2025 4:47 pm |
PRN |
Dividend Declaration |
| 1st Oct 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 12:22 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Oct 2025 10:49 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 4:49 pm |
PRN |
Submission of Document |
