| 14th Nov 2024 12:17 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:29 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 2:17 pm |
PRN |
Blocklisting - Interim Review |
| 12th Nov 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 12:43 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 12:57 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 1:38 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Nov 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 12:24 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 4:29 pm |
PRN |
Holding(s) in Company |
| 25th Oct 2024 12:16 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 4:39 pm |
PRN |
Dividend Exchange Rate Set |
| 22nd Oct 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 4:03 pm |
PRN |
Portfolio Update |
| 17th Oct 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 4:15 pm |
PRN |
Submission of Documents |
| 8th Oct 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 2:17 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Oct 2024 12:11 pm |
PRN |
Net Asset Value(s) |
