11th Jan 2019 2:21 pm |
PRN |
Monthly Factsheet and Commentary - December 2018 |
10th Jan 2019 5:09 pm |
PRN |
Net Asset Value(s) |
8th Jan 2019 10:31 am |
PRN |
Dividend |
4th Jan 2019 2:38 pm |
PRN |
Re. Tender Results |
3rd Jan 2019 5:24 pm |
PRN |
Net Asset Value(s) |
3rd Jan 2019 3:21 pm |
PRN |
Tender Submission Deadline Results |
2nd Jan 2019 5:50 pm |
PRN |
Net Asset Value(s) |
28th Dec 2018 3:21 pm |
PRN |
Net Asset Value(s) |
20th Dec 2018 5:04 pm |
PRN |
Net Asset Value(s) |
14th Dec 2018 11:45 am |
PRN |
Monthly Factsheet and Commentary - November 2018 |
14th Dec 2018 11:34 am |
PRN |
Net Asset Value(s) |
6th Dec 2018 5:02 pm |
PRN |
Net Asset Value(s) |
6th Dec 2018 3:15 pm |
PRN |
Dividend |
3rd Dec 2018 6:19 pm |
PRN |
Net Asset Value(s) |
29th Nov 2018 5:32 pm |
PRN |
Net Asset Value(s) |
27th Nov 2018 11:10 am |
PRN |
Issue of Equity |
23rd Nov 2018 9:20 am |
PRN |
Net Asset Value(s) |
15th Nov 2018 5:34 pm |
PRN |
Net Asset Value(s) |
14th Nov 2018 1:45 pm |
PRN |
TwentyFour Select Monthly Income Fund presentation |
13th Nov 2018 9:51 am |
PRN |
Monthly Factsheet and Commentary - October 2018 |
8th Nov 2018 5:29 pm |
PRN |
Net Asset Value(s) |
8th Nov 2018 3:28 pm |
PRN |
Dividend |
1st Nov 2018 4:28 pm |
PRN |
Net Asset Value(s) |
25th Oct 2018 5:05 pm |
PRN |
Net Asset Value(s) |
19th Oct 2018 11:27 am |
PRN |
Block Listing Six Monthly Return |
18th Oct 2018 4:30 pm |
PRN |
Net Asset Value(s) |
11th Oct 2018 5:04 pm |
PRN |
Net Asset Value(s) |
11th Oct 2018 2:39 pm |
PRN |
Dividend |
9th Oct 2018 4:32 pm |
PRN |
Monthly Factsheet and Commentary - September 2018 |
4th Oct 2018 5:16 pm |
PRN |
Net Asset Value(s) |
4th Oct 2018 2:14 pm |
PRN |
Quarterly Tender |
3rd Oct 2018 3:10 pm |
PRN |
Issue of Equity |
3rd Oct 2018 2:03 pm |
PRN |
Tender Submission Deadline Results |
1st Oct 2018 6:15 pm |
PRN |
Net Asset Value(s) |
1st Oct 2018 8:41 am |
PRN |
Total Voting Rights |
27th Sep 2018 4:26 pm |
PRN |
Net Asset Value(s) |
20th Sep 2018 4:54 pm |
PRN |
Net Asset Value(s) |
14th Sep 2018 12:25 pm |
PRN |
Holding(s) in Company |
13th Sep 2018 4:03 pm |
PRN |
Net Asset Value(s) |
11th Sep 2018 6:28 pm |
PRN |
Dividend |