| 15th Oct 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 11:40 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 11:45 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 11:55 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 11:43 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 12:18 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 4:45 pm |
PRN |
Redemption of Ordinary Shares and Shareholder Engagement |
| 2nd Oct 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Sep 2024 11:17 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 11:47 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 11:58 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 10:59 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 5:00 pm |
PRN |
Result of Annual General Meeting |
| 24th Sep 2024 3:07 pm |
PRN |
Monthly Factsheet |
| 24th Sep 2024 11:35 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 11:27 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 11:44 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 11:54 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 4:31 pm |
PRN |
Director/PDMR Shareholding |
| 16th Sep 2024 11:24 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 11:56 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 8:00 am |
PRN |
Investor Presentation |
| 11th Sep 2024 12:00 pm |
PRN |
Block Listing Six Monthly Return |
| 11th Sep 2024 11:52 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 11:26 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 11:59 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 8:00 am |
PRN |
Investor Presentation |
| 4th Sep 2024 11:20 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 12:04 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 12:00 pm |
PRN |
Redemption of Ordinary Shares |
| 2nd Sep 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 2:01 pm |
PRN |
Net Asset Value(s) |
