| 1st May 2024 4:36 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 4:14 pm |
PRN |
Issue of Shares |
| 25th Apr 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 5:40 pm |
PRN |
Issue of Shares |
| 18th Apr 2024 4:19 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 9:21 am |
PRN |
Fund Factsheet & Commentary - March 2024 |
| 12th Apr 2024 5:54 pm |
PRN |
Issue of Shares |
| 12th Apr 2024 5:40 pm |
PRN |
Issuance of Shares from Treasury |
| 11th Apr 2024 4:03 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 2:20 pm |
PRN |
Dividend Announcement |
| 5th Apr 2024 11:34 am |
PRN |
Tender Results |
| 4th Apr 2024 5:34 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 3:46 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 28th Mar 2024 8:00 am |
PRN |
TwentyFour Update |
| 21st Mar 2024 2:50 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:24 pm |
PRN |
Monthly Factsheet & Commentary - February 2024 |
| 14th Mar 2024 2:49 pm |
PRN |
Dividend Announcement |
| 14th Mar 2024 2:11 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 8:33 am |
PRN |
Issuance of Shares from Treasury |
| 7th Mar 2024 2:40 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 2:35 pm |
PRN |
Tender Offer |
| 1st Mar 2024 1:31 pm |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 3:21 pm |
PRN |
Net Asset Value(s) |
| 22nd Feb 2024 4:39 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 2:03 pm |
PRN |
Monthly Factsheet & Commentary - January 2024 |
| 16th Feb 2024 1:45 pm |
PRN |
Monthly Factsheet & Commentary - January 2023 |
| 15th Feb 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 5:35 pm |
PRN |
Issuance of Shares from Treasury |
| 8th Feb 2024 2:10 pm |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 1:03 pm |
PRN |
Dividend Announcement |
| 6th Feb 2024 9:13 am |
PRN |
Issuance of Shares from Treasury |
| 1st Feb 2024 5:13 pm |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 3:00 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 11:55 am |
PRN |
Monthly Factsheet & Commentary December 2023 - amendment |
| 18th Jan 2024 4:50 pm |
PRN |
Monthly Factsheet & Commentary December 2023 |
| 18th Jan 2024 3:31 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 1:15 pm |
PRN |
Issuance of Shares from Treasury |
| 11th Jan 2024 4:14 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 1:07 pm |
PRN |
Dividend Announcement |
