Date | Source | Headline |
---|---|---|
21st Oct 2025 1:50 pm | PRN | Net Asset Value(s) |
21st Oct 2025 11:22 am | PRN | Net Asset Value(s) |
20th Oct 2025 11:21 am | PRN | Net Asset Value(s) |
17th Oct 2025 11:10 am | PRN | Net Asset Value(s) |
16th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
15th Oct 2025 11:55 am | PRN | Net Asset Value(s) |
14th Oct 2025 12:03 pm | PRN | Net Asset Value(s) |
13th Oct 2025 11:12 am | PRN | Net Asset Value(s) |
10th Oct 2025 11:56 am | PRN | Net Asset Value(s) |
10th Oct 2025 10:11 am | PRN | CORRECTION: Dividend Declaration |
9th Oct 2025 4:37 pm | PRN | Dividend Declaration |
9th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
8th Oct 2025 5:30 pm | PRN | Result of AGM |
8th Oct 2025 11:52 am | PRN | Net Asset Value(s) |
7th Oct 2025 11:50 am | PRN | Net Asset Value(s) |
6th Oct 2025 11:17 am | PRN | Net Asset Value(s) |
3rd Oct 2025 11:09 am | PRN | Net Asset Value(s) |
2nd Oct 2025 11:47 am | PRN | Net Asset Value(s) |
1st Oct 2025 12:01 pm | PRN | Net Asset Value(s) |
30th Sep 2025 11:49 am | PRN | Net Asset Value(s) |
29th Sep 2025 11:22 am | PRN | Net Asset Value(s) |
26th Sep 2025 12:13 pm | PRN | Net Asset Value(s) |
25th Sep 2025 11:45 am | PRN | Net Asset Value(s) |
24th Sep 2025 10:59 am | PRN | Net Asset Value(s) |
23rd Sep 2025 1:14 pm | PRN | Net Asset Value(s) |
22nd Sep 2025 11:32 am | PRN | Net Asset Value(s) |
19th Sep 2025 12:04 pm | PRN | Net Asset Value(s) |
18th Sep 2025 4:48 pm | PRN | Monthly Factsheet |
18th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
17th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
17th Sep 2025 7:00 am | PRN | Investor Presentation via Investor Meet Company |
16th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
15th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
12th Sep 2025 11:38 am | PRN | Net Asset Value(s) |
11th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
10th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
9th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
8th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
4th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
3rd Sep 2025 12:07 pm | PRN | Net Asset Value(s) |