| 20th Jul 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 8:29 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 3:58 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 9:46 am |
PRN |
Monthly Report as at 31 May 2023 |
| 26th Jun 2023 3:39 pm |
PRN |
Director/PDMR Shareholding |
| 26th Jun 2023 1:26 pm |
PRN |
Director/PDMR Shareholding |
| 21st Jun 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 31st May 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 4:31 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 12:40 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 10:54 am |
PRN |
Monthly Report as at 31 March 2022 |
| 7th Apr 2022 7:00 am |
PRN |
Change to the LTL Valuation Methodology |
| 7th Apr 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 9:23 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 9:47 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 4:01 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 3:00 pm |
PRN |
Monthly Report as at 28 February 2022 |
| 10th Mar 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 2:42 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 2:47 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 3:57 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 12:52 pm |
PRN |
Director Declaration |
| 17th Feb 2022 11:44 am |
PRN |
Monthly Report as at 31 January 2022 |
| 16th Feb 2022 9:41 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 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) |
