Date | Source | Headline |
---|---|---|
30th May 2025 11:43 am | PRN | Net Asset Value(s) |
29th May 2025 11:27 am | PRN | Net Asset Value(s) |
28th May 2025 11:45 am | PRN | Net Asset Value(s) |
27th May 2025 11:46 am | PRN | Net Asset Value(s) |
23rd May 2025 11:05 am | PRN | Net Asset Value(s) |
22nd May 2025 3:50 pm | PRN | Monthly Factsheet |
22nd May 2025 11:40 am | PRN | Net Asset Value(s) |
21st May 2025 11:43 am | PRN | Net Asset Value(s) |
20th May 2025 10:56 am | PRN | Net Asset Value(s) |
20th May 2025 7:00 am | PRN | Investor Presentation via Investor Meet Company |
19th May 2025 11:40 am | PRN | Net Asset Value(s) |
16th May 2025 11:43 am | PRN | Net Asset Value(s) |
15th May 2025 11:29 am | PRN | Net Asset Value(s) |
14th May 2025 11:52 am | PRN | Net Asset Value(s) |
13th May 2025 11:18 am | PRN | Net Asset Value(s) |
12th May 2025 11:30 am | PRN | Net Asset Value(s) |
9th May 2025 11:34 am | PRN | Net Asset Value(s) |
8th May 2025 11:40 am | PRN | Net Asset Value(s) |
7th May 2025 11:45 am | PRN | Net Asset Value(s) |
6th May 2025 4:56 pm | PRN | Holding(s) in Company |
6th May 2025 11:54 am | PRN | Net Asset Value(s) |
2nd May 2025 11:33 am | PRN | Net Asset Value(s) |
2nd May 2025 9:22 am | PRN | Investor Presentation via Mello |
1st May 2025 11:56 am | PRN | Net Asset Value(s) |
30th Apr 2025 11:43 am | PRN | Net Asset Value(s) |
30th Apr 2025 11:35 am | PRN | Dividend Declaration |
29th Apr 2025 11:28 am | PRN | Net Asset Value(s) |
28th Apr 2025 11:50 am | PRN | Net Asset Value(s) |
25th Apr 2025 12:02 pm | PRN | Net Asset Value(s) |
24th Apr 2025 10:51 am | PRN | Net Asset Value(s) |
23rd Apr 2025 12:04 pm | PRN | Net Asset Value(s) |
22nd Apr 2025 1:11 pm | PRN | Monthly Factsheet |
22nd Apr 2025 11:41 am | PRN | Net Asset Value(s) |
17th Apr 2025 11:40 am | PRN | Net Asset Value(s) |
16th Apr 2025 11:20 am | PRN | Net Asset Value(s) |
15th Apr 2025 11:49 am | PRN | Net Asset Value(s) |
14th Apr 2025 11:57 am | PRN | Net Asset Value(s) |
11th Apr 2025 11:59 am | PRN | Net Asset Value(s) |
10th Apr 2025 11:29 am | PRN | Net Asset Value(s) |
9th Apr 2025 12:00 pm | PRN | Net Asset Value(s) |