| 25th Nov 2024 8:06 am |
PRN |
Holding(s) in Company |
| 22nd Nov 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 12:40 pm |
PRN |
Update to Result of Annual General Meeting |
| 20th Nov 2024 11:38 am |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2024 9:36 am |
PRN |
Monthly Factsheet |
| 18th Nov 2024 3:58 pm |
PRN |
Company Update |
| 18th Nov 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2024 12:09 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2024 1:53 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 3:42 pm |
PRN |
Holding(s) in Company |
| 8th Nov 2024 12:39 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2024 10:13 am |
PRN |
Holding(s) in Company |
| 7th Nov 2024 1:33 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2024 3:31 pm |
PRN |
Holding(s) in Company |
| 6th Nov 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2024 5:10 pm |
PRN |
Redemption of Ordinary Shares and Total Voting Rights |
| 5th Nov 2024 11:36 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 6:16 pm |
PRN |
*Correction* Net Asset Value(s) Amended price 30th October |
| 1st Nov 2024 3:37 pm |
PRN |
*Correction* Net Asset Value(s)* Incorrect price previously stated |
| 1st Nov 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 31st Oct 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 11:28 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 9:41 am |
PRN |
Monthly Factsheet |
| 25th Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 11:49 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 8:36 am |
PRN |
Director Declaration |
| 18th Oct 2024 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 11:33 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 11:27 am |
PRN |
Net Asset Value(s) |
