| 4th Sep 2024 2:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 2:15 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 1:14 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 8:18 am |
PRN |
Blocklisting-Interim Review |
| 23rd Aug 2024 3:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 1:59 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 1:07 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 1:38 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 3:24 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 2:56 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 3:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 July 2024 |
| 12th Aug 2024 1:39 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 3:28 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 3:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 2:00 pm |
PRN |
Quarterly Report - 1 April 2024 to 30 June 2024 |
| 31st Jul 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 4:38 pm |
PRN |
Director Declaration |
| 30th Jul 2024 1:44 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 3:30 pm |
PRN |
Net Asset Value(s) |
| 26th Jul 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 3:46 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 1:46 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 2:08 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2024 7:00 am |
PRN |
Appointment of New Director |
| 22nd Jul 2024 3:12 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 3:40 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 1:37 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 2:27 pm |
PRN |
Net Asset Value(s) |
