| 14th Sep 2021 2:03 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 1:22 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 1:32 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 11:45 am |
PRN |
Results of General Meeting |
| 9th Sep 2021 11:34 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 1:14 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 1:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 2:18 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 1:54 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 3:49 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 3:08 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 11:51 am |
PRN |
Fact Sheet as at 30 July 2021 |
| 27th Aug 2021 1:10 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 1:06 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 1:44 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 1:23 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 2:49 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 2:32 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 2:58 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 3:17 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 2:30 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 3:20 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 12:46 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 3:34 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 7:00 am |
PRN |
Publication of Circular and Notice of GM |
| 10th Aug 2021 1:02 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 1:49 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 2:16 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 12:55 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 1:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 12:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 12:19 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 9:16 am |
PRN |
Total Voting Rights |
| 2nd Aug 2021 7:00 am |
PRN |
Information disclosed in accordance with LR 15.6.8 |
| 30th Jul 2021 3:22 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 12:54 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2021 12:16 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 2:51 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2021 1:31 pm |
PRN |
Net Asset Value(s) |
