27th Feb 2024 7:00 am |
PRN |
Block Listing Six Monthly Return |
26th Feb 2024 1:52 pm |
PRN |
Net Asset Value(s) |
23rd Feb 2024 3:10 pm |
PRN |
Net Asset Value(s) |
22nd Feb 2024 2:01 pm |
PRN |
Net Asset Value(s) |
21st Feb 2024 3:24 pm |
PRN |
Net Asset Value(s) |
20th Feb 2024 2:11 pm |
PRN |
Net Asset Value(s) |
19th Feb 2024 2:15 pm |
PRN |
Net Asset Value(s) |
16th Feb 2024 2:22 pm |
PRN |
Net Asset Value(s) |
15th Feb 2024 2:03 pm |
PRN |
Net Asset Value(s) |
14th Feb 2024 2:09 pm |
PRN |
Net Asset Value(s) |
14th Feb 2024 10:02 am |
PRN |
Monthly Fact Sheet as at 31 January 2024 |
13th Feb 2024 2:00 pm |
PRN |
Net Asset Value(s) |
12th Feb 2024 1:27 pm |
PRN |
Net Asset Value(s) |
9th Feb 2024 2:26 pm |
PRN |
Net Asset Value(s) |
8th Feb 2024 1:37 pm |
PRN |
Net Asset Value(s) |
7th Feb 2024 2:34 pm |
PRN |
Net Asset Value(s) |
6th Feb 2024 2:08 pm |
PRN |
Net Asset Value(s) |
5th Feb 2024 3:22 pm |
PRN |
Net Asset Value(s) |
2nd Feb 2024 2:38 pm |
PRN |
Net Asset Value(s) |
1st Feb 2024 3:51 pm |
PRN |
Net Asset Value(s) |
31st Jan 2024 1:44 pm |
PRN |
Net Asset Value(s) |
30th Jan 2024 1:52 pm |
PRN |
Net Asset Value(s) |
29th Jan 2024 1:34 pm |
PRN |
Net Asset Value(s) |
26th Jan 2024 1:56 pm |
PRN |
Net Asset Value(s) |
25th Jan 2024 3:32 pm |
PRN |
Holding(s) in Company |
25th Jan 2024 1:54 pm |
PRN |
Net Asset Value(s) |
24th Jan 2024 3:00 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2024 1:36 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2024 2:40 pm |
PRN |
Net Asset Value(s) |
22nd Jan 2024 11:00 am |
PRN |
Quarterly Report - 1 October 2023 to 31 December 2023 |
19th Jan 2024 2:13 pm |
PRN |
Net Asset Value(s) |
18th Jan 2024 1:51 pm |
PRN |
Net Asset Value(s) |
17th Jan 2024 2:00 pm |
PRN |
Net Asset Value(s) |
16th Jan 2024 2:19 pm |
PRN |
Net Asset Value(s) |
15th Jan 2024 1:37 pm |
PRN |
Net Asset Value(s) |
12th Jan 2024 2:12 pm |
PRN |
Net Asset Value(s) |
11th Jan 2024 3:00 pm |
PRN |
Monthly Fact Sheet as at 31 December 2023 |
11th Jan 2024 2:11 pm |
PRN |
Net Asset Value(s) |
10th Jan 2024 2:19 pm |
PRN |
Net Asset Value(s) |
9th Jan 2024 1:55 pm |
PRN |
Net Asset Value(s) |