| 14th Nov 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 11:02 am |
PRN |
Monthly Fact Sheet as at 31 October 2023 |
| 13th Nov 2023 3:04 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 1:45 pm |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 5:49 pm |
PRN |
Holding(s) in Company |
| 8th Nov 2023 2:43 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 4:32 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 2:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 2:07 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 2:17 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 9:27 am |
PRN |
Total Voting Rights |
| 31st Oct 2023 1:32 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 2:29 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 2:23 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 2:23 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 2:44 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 3:34 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 11:00 am |
PRN |
Quarterly Report - 1 July 2023 to 30 September 202 |
| 19th Oct 2023 1:29 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 1:40 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 12:48 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 2:25 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 7:00 am |
PRN |
Appointment of New Director |
| 13th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 2:58 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 11:10 am |
PRN |
Monthly Fact Sheet as at 30 September 2023 |
| 12th Oct 2023 10:53 am |
PRN |
Half-year Report |
| 11th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 2:05 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 1:51 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 3:50 pm |
PRN |
Total Voting Rights |
| 2nd Oct 2023 3:48 pm |
PRN |
Net Asset Value(s) |
