Date | Source | Headline |
---|---|---|
22nd Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
21st Aug 2025 3:21 pm | PRN | Monthly Factsheet |
21st Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
20th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
19th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
18th Aug 2025 2:05 pm | PRN | Net Asset Value(s) |
15th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
14th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
13th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
12th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
11th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
8th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
7th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
6th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
5th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
5th Aug 2025 11:51 am | PRN | Portfolio Update |
4th Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
1st Aug 2025 12:30 pm | PRN | Net Asset Value(s) |
31st Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
31st Jul 2025 7:00 am | PRN | Half-year Report |
30th Jul 2025 12:53 pm | PRN | Net Asset Value(s) |
29th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
28th Jul 2025 3:54 pm | PRN | Holding(s) in Company |
28th Jul 2025 1:17 pm | PRN | Net Asset Value(s) |
25th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
24th Jul 2025 4:12 pm | PRN | Monthly Factsheet |
24th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
23rd Jul 2025 3:52 pm | PRN | Dividend Declaration |
23rd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
22nd Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
21st Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
18th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
17th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
16th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
15th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
14th Jul 2025 1:13 pm | PRN | Investor Presentation via Investor Meet Company |
14th Jul 2025 12:47 pm | PRN | Net Asset Value(s) |
11th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
10th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |
9th Jul 2025 12:30 pm | PRN | Net Asset Value(s) |