| 3rd Feb 2022 5:33 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 1:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 11:59 am |
PRN |
Monthly Report - as at 31 December 2021 |
| 21st Jan 2022 9:35 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2022 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2022 4:37 pm |
PRN |
Correction : Net Asset Value(s) |
| 7th Jan 2022 2:15 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2021 10:50 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 4:14 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2021 11:13 am |
PRN |
Monthly Report- as at 30 November 2021 |
| 16th Dec 2021 10:33 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 12:08 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2021 11:08 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2021 7:00 am |
PRN |
Half-Year Results |
| 1st Dec 2021 1:19 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2021 10:22 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2021 12:42 pm |
PRN |
Correction : Monthly Report - as at 31 October 2021 |
| 19th Nov 2021 2:46 pm |
PRN |
Monthly Report- as at 31 October 2021 |
| 18th Nov 2021 11:14 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 3:23 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2021 12:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2021 1:17 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2021 11:15 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2021 3:52 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2021 5:25 pm |
PRN |
Monthly Report - as at 30 September 2021 |
| 12th Oct 2021 2:25 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 2:36 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2021 11:12 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2021 10:50 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2021 5:54 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2021 4:46 pm |
PRN |
Monthly Report - as at 31 August 2021 |
| 22nd Sep 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 4:36 pm |
RNS |
Price Monitoring Extension |
| 15th Sep 2021 12:39 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 4:01 pm |
PRN |
Result of AGM |
| 7th Sep 2021 3:12 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 11:41 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 11:15 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 11:10 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 4:16 pm |
PRN |
Correction : Monthly Report - as at 31 July 2021 |
