| 30th May 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 29th May 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 28th May 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 27th May 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2025 11:18 am |
PRN |
Portfolio Holdings as at 30 April 2025 |
| 22nd May 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 21st May 2025 11:45 am |
PRN |
Net Asset Value(s) |
| 20th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 12:11 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 4:04 pm |
PRN |
Result of AGM & Final Dividend |
| 15th May 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 13th May 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 12:25 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 2:52 pm |
PRN |
Director/PDMR Shareholding |
| 8th May 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 9:15 am |
PRN |
Total Voting Rights |
| 30th Apr 2025 1:04 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 12:52 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:44 pm |
PRN |
Portfolio Update |
| 14th Apr 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 11:25 am |
PRN |
Blocklisting - Interim Review |
| 11th Apr 2025 12:20 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2025 3:23 pm |
PRN |
Director/PDMR Shareholding |
