| 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) |
| 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) |
