23rd Dec 2024 2:12 pm |
PRN |
Net Asset Value(s) |
23rd Dec 2024 11:16 am |
PRN |
Holding(s) in Company |
20th Dec 2024 5:00 pm |
PRN |
Director/PDMR Shareholding |
20th Dec 2024 3:15 pm |
PRN |
Net Asset Value(s) |
20th Dec 2024 11:42 am |
PRN |
Proposed managed realisation and return of capital |
19th Dec 2024 2:02 pm |
PRN |
Net Asset Value(s) |
18th Dec 2024 1:59 pm |
PRN |
Net Asset Value(s) |
17th Dec 2024 1:31 pm |
PRN |
Net Asset Value(s) |
16th Dec 2024 1:07 pm |
PRN |
Net Asset Value(s) |
13th Dec 2024 1:34 pm |
PRN |
Net Asset Value(s) |
12th Dec 2024 1:31 pm |
PRN |
Net Asset Value(s) |
11th Dec 2024 2:03 pm |
PRN |
Net Asset Value(s) |
10th Dec 2024 3:46 pm |
PRN |
Monthly Fact Sheet as at 30 November 2024 |
10th Dec 2024 1:19 pm |
PRN |
Net Asset Value(s) |
9th Dec 2024 2:41 pm |
PRN |
Net Asset Value(s) |
6th Dec 2024 2:26 pm |
PRN |
Net Asset Value(s) |
5th Dec 2024 1:18 pm |
PRN |
Net Asset Value(s) |
4th Dec 2024 2:56 pm |
PRN |
Net Asset Value(s) |
3rd Dec 2024 1:10 pm |
PRN |
Net Asset Value(s) |
2nd Dec 2024 2:30 pm |
PRN |
Net Asset Value(s) |
29th Nov 2024 2:23 pm |
PRN |
Net Asset Value(s) |
28th Nov 2024 2:31 pm |
PRN |
Net Asset Value(s) |
27th Nov 2024 2:44 pm |
PRN |
Net Asset Value(s) |
26th Nov 2024 3:14 pm |
PRN |
Net Asset Value(s) |
25th Nov 2024 2:18 pm |
PRN |
Net Asset Value(s) |
22nd Nov 2024 3:13 pm |
PRN |
Net Asset Value(s) |
21st Nov 2024 2:02 pm |
PRN |
Net Asset Value(s) |
20th Nov 2024 1:10 pm |
PRN |
Net Asset Value(s) |
19th Nov 2024 1:36 pm |
PRN |
Net Asset Value(s) |
18th Nov 2024 2:59 pm |
PRN |
Net Asset Value(s) |
15th Nov 2024 2:24 pm |
PRN |
Net Asset Value(s) |
14th Nov 2024 2:36 pm |
PRN |
Net Asset Value(s) |
13th Nov 2024 2:35 pm |
PRN |
Net Asset Value(s) |
12th Nov 2024 2:52 pm |
PRN |
Net Asset Value(s) |
11th Nov 2024 2:51 pm |
PRN |
Monthly Fact Sheet as at 31 October 2024 |
11th Nov 2024 2:23 pm |
PRN |
Net Asset Value(s) |
8th Nov 2024 3:16 pm |
PRN |
Net Asset Value(s) |
7th Nov 2024 1:54 pm |
PRN |
Net Asset Value(s) |
6th Nov 2024 1:20 pm |
PRN |
Net Asset Value(s) |
5th Nov 2024 3:19 pm |
PRN |
Net Asset Value(s) |