| 17th Jun 2024 1:52 pm |
PRN |
Monthly Newsletter as at 31 May 2024 |
| 17th Jun 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 2:38 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 1:13 pm |
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Net Asset Value(s) |
| 10th Jun 2024 9:34 am |
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Compliance with Market Abuse Regulation |
| 7th Jun 2024 2:49 pm |
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Net Asset Value(s) |
| 6th Jun 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2024 2:19 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 1:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 10:15 am |
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Total Voting Rights |
| 31st May 2024 2:43 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 1:50 pm |
PRN |
Net Asset Value(s) |
| 29th May 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 28th May 2024 2:41 pm |
PRN |
Net Asset Value(s) |
| 24th May 2024 2:39 pm |
PRN |
Net Asset Value(s) |
| 23rd May 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 12:41 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 9:28 am |
PRN |
Monthly Newsletter as at 30 April 2024 |
| 21st May 2024 12:27 pm |
PRN |
Net Asset Value(s) |
| 20th May 2024 2:05 pm |
PRN |
Net Asset Value(s) |
| 17th May 2024 1:27 pm |
PRN |
Net Asset Value(s) |
| 16th May 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 15th May 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 14th May 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 13th May 2024 3:27 pm |
PRN |
Net Asset Value(s) |
| 10th May 2024 1:49 pm |
PRN |
Net Asset Value(s) |
| 9th May 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 8th May 2024 1:56 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 1:11 pm |
PRN |
Net Asset Value(s) |
| 3rd May 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2024 3:26 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 3:32 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 1:27 pm |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st May 2024 10:16 am |
PRN |
Total Voting Rights |
| 30th Apr 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 3:59 pm |
PRN |
Net Asset Value(s) |
