| 24th Apr 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 7:00 am |
PRN |
Annual Financial Report |
| 22nd Apr 2024 7:00 am |
PRN |
Portfolio Update |
| 19th Apr 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 2:24 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 2:13 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 2:20 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 2:51 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 3:14 pm |
PRN |
Monthly Fact Sheet as at 31 March 2024 |
| 11th Apr 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 1:29 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 1:45 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2024 2:04 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 4:06 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 3:37 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 2:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
PRN |
Notice of Results and Investor Presentation |
| 21st Mar 2024 1:47 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 15th Mar 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 13th Mar 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 11:29 am |
PRN |
Monthly Fact Sheet as at 29 February 2024 |
| 11th Mar 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 1:08 pm |
PRN |
Net Asset Value(s) |
