| 5th Dec 2024 3:40 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Dec 2024 12:08 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 6:02 pm |
PRN |
Total Voting Rights |
| 2nd Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 9:39 am |
PRN |
Portfolio Update |
| 25th Nov 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 11:19 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:55 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 12:22 pm |
PRN |
Net Asset Value(s) |
| 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) |
