| 3rd May 2024 2:10 pm |
PRN |
Result of Restructuring |
| 1st May 2024 1:24 pm |
PRN |
Portfolio Update |
| 30th Apr 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 12:10 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 12:19 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 4:32 pm |
PRN |
Cancellation of Treasury Shares |
| 24th Apr 2024 12:03 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 11:18 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 7:00 am |
PRN |
Tender Prices and Tender Purchases |
| 18th Apr 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 12:10 pm |
PRN |
Dividend Declaration |
| 16th Apr 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 11:21 am |
PRN |
Results of Adjourned Class Meetings |
| 15th Apr 2024 5:16 pm |
PRN |
Updated Results of the Tender Offers |
| 15th Apr 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 11:46 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 11:30 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 11:42 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 12:21 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 2:04 pm |
PRN |
Portfolio Update |
| 3rd Apr 2024 11:51 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 4:35 pm |
PRN |
Total Voting Rights |
| 2nd Apr 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
PRN |
Results of General Meeting and Class Meetings |
| 27th Mar 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:47 pm |
PRN |
Results of the Tender Offers |
| 26th Mar 2024 11:25 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 11:50 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 11:22 am |
PRN |
Net Asset Value(s) |
