| 7th Sep 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 4:26 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:51 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 2:06 pm |
PRN |
Monthly Newsletter as at 31 July 2026 |
| 10th Aug 2026 3:21 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:27 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 8:11 am |
PRN |
Agreement to sell AVI to Pacific Asset Management |
| 3rd Aug 2026 2:30 pm |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 3rd Aug 2026 12:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:34 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 2:41 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 3:26 pm |
PRN |
Monthly Newsletter as at 30 June 2026 |
| 28th Jul 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 1:31 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 3:58 pm |
PRN |
Net Asset Value(s) |
