| 8th May 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 3:51 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st May 2025 3:50 pm |
PRN |
Total Voting Rights |
| 1st May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 6:54 pm |
PRN |
Dividend Exchange Rate Set |
| 24th Apr 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 7:00 am |
PRN |
Change in Portfolio Manager |
| 15th Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 11:15 am |
PRN |
Portfolio Update |
| 11th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 4:30 pm |
PRN |
Submission of Documents |
| 8th Apr 2025 11:52 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 11:54 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 3:12 pm |
PRN |
Dividend Declaration |
| 1st Apr 2025 3:11 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Apr 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 9:23 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 5:56 pm |
PRN |
Final Results |
| 28th Mar 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 5:16 pm |
PRN |
Portfolio Update |
| 27th Mar 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 11:36 am |
PRN |
Net Asset Value(s) |
