| 27th Dec 2024 3:22 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 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) |
