| 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) |
| 16th Jul 2024 1:15 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 2:42 pm |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 4:42 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 4:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 2:00 pm |
PRN |
Monthly Fact Sheet as at 30 June 2024 |
| 10th Jul 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 3:01 pm |
PRN |
Result of AGM |
| 9th Jul 2024 2:18 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2024 3:48 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 1:57 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 28th Jun 2024 2:23 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 12:42 pm |
PRN |
Holding(s) in Company |
| 26th Jun 2024 3:35 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 2:48 pm |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 2:33 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 1:55 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 2:36 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:00 pm |
PRN |
Net Asset Value(s) - amendment |
| 17th Jun 2024 2:31 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 2:00 pm |
PRN |
Monthly Fact Sheet as at 31 May 2024 |
