| 14th May 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 13th May 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 12:35 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 4:51 pm |
PRN |
Blocklisting - Interim Review |
| 9th May 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 3:44 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 6:06 pm |
PRN |
Total Voting Rights |
| 1st May 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 30th Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 12:25 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 1:56 pm |
PRN |
Portfolio Update |
| 25th Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:14 pm |
PRN |
Dividend Exchange Rate Set |
| 23rd Apr 2024 12:12 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 12:13 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 4:29 pm |
PRN |
Submission of Documents |
| 5th Apr 2024 12:15 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 4:38 pm |
PRN |
Portfolio Update - Correction |
| 3rd Apr 2024 12:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:11 pm |
PRN |
Dividend Declaration |
| 2nd Apr 2024 2:40 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Apr 2024 12:54 pm |
PRN |
Portfolio Update |
| 2nd Apr 2024 12:07 pm |
PRN |
Net Asset Value(s) |
