| 9th May 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 3:03 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 1:40 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 2:35 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 9:49 am |
PRN |
Director Declaration |
| 2nd May 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 3:49 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:33 am |
PRN |
Total Voting Rights |
| 1st May 2025 7:50 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 30th Apr 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 1:18 pm |
PRN |
Net Asset Value(s) |
| 25th Apr 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 1:38 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 4:01 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 2:48 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2025 4:25 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 10:33 am |
PRN |
Monthly Newsletter as at 31 March 2025 |
| 9th Apr 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2025 1:02 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 3rd Apr 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2025 1:42 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 9:26 am |
PRN |
Total Voting Rights |
| 31st Mar 2025 3:32 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2025 12:19 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 2:05 pm |
PRN |
Net Asset Value(s) |
