| 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) |
| 20th Jul 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 3:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 3:38 pm |
PRN |
Investment Manager Holding |
| 15th Jul 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 2:08 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jul 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 14th Jul 2026 6:00 pm |
PRN |
Director/PDMR Shareholding |
| 14th Jul 2026 3:47 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 7:00 am |
PRN |
Annual Financial Report |
| 13th Jul 2026 4:01 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 3:37 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 1:16 pm |
PRN |
Net Asset Value(s) |
