| 12th Sep 2024 4:25 pm |
PRN |
Dividend Announcement |
| 9th Sep 2024 3:53 pm |
PRN |
Issue of Shares |
| 5th Sep 2024 2:46 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 10:06 am |
PRN |
Tender Offer |
| 2nd Sep 2024 4:44 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2024 3:34 pm |
PRN |
Issue of Shares |
| 29th Aug 2024 4:10 pm |
PRN |
Issue of Shares |
| 29th Aug 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 3:22 pm |
PRN |
Issue of Shares |
| 22nd Aug 2024 2:37 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 4:56 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Fund Factsheet & Commentary July 2024 |
| 8th Aug 2024 2:58 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 1:37 pm |
PRN |
Re: Dividend Announcement |
| 8th Aug 2024 1:35 pm |
PRN |
Results of Annual General Meeting |
| 1st Aug 2024 4:03 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 3:33 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 3:21 pm |
PRN |
Issue of Shares |
| 18th Jul 2024 5:00 pm |
PRN |
Notice of Annual General Meeting |
| 18th Jul 2024 4:41 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 5:06 pm |
PRN |
Issue of Shares |
| 12th Jul 2024 4:55 pm |
PRN |
Issue of Shares |
| 11th Jul 2024 4:34 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 2:53 pm |
PRN |
Dividend Declaration |
| 11th Jul 2024 9:00 am |
PRN |
Monthly Factsheet & Commentary - June 2024 |
| 5th Jul 2024 11:30 am |
PRN |
Tender Results |
| 4th Jul 2024 4:01 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 5:29 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 4:41 pm |
PRN |
Issue of Shares |
| 20th Jun 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2024 |
| 13th Jun 2024 2:22 pm |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 1:45 pm |
PRN |
Dividend Announcement |
| 12th Jun 2024 7:58 am |
PRN |
SMIF AIFM |
| 11th Jun 2024 7:00 am |
PRN |
Interim Management Report and Unaudited Condensed Interim Financial Statements |
| 6th Jun 2024 5:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 4:45 pm |
PRN |
Issue of Shares |
| 3rd Jun 2024 4:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2024 3:00 pm |
PRN |
Tender Offer |
