| 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 |
| 9th Apr 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 11:51 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 7:00 am |
PRN |
Annual Results |
| 3rd Apr 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 10:29 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 10:55 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 11:00 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 10:54 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 12:22 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 4:50 pm |
PRN |
Portfolio Holdings as at 28 February 2025 |
| 24th Mar 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 11:31 am |
PRN |
Net Asset Value(s) |
