| 25th Mar 2025 5:29 pm |
PRN |
Result of General Meeting |
| 25th Mar 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 2:31 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 12:49 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2025 2:26 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 2:36 pm |
PRN |
Monthly Fact Sheet as at 28 February 2025 |
| 11th Mar 2025 1:39 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 2:43 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2025 7:00 am |
PRN |
Circular re Members' Voluntary Liquidation |
| 27th Feb 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 1:01 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 1:06 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 1:15 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 12:59 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 7:00 am |
PRN |
Dividend Declarations |
| 12th Feb 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 12:15 pm |
PRN |
Monthly Fact Sheet as at 31 January 2025 |
| 10th Feb 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 1:57 pm |
PRN |
Net Asset Value(s) |
