| 23rd Nov 2023 4:26 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 4:48 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 2:37 pm |
PRN |
Monthly Income Fund Factsheet & Commentary October 2023 |
| 15th Nov 2023 9:00 am |
PRN |
Investor Update Presentation |
| 9th Nov 2023 4:03 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 1:25 pm |
PRN |
Dividend Announcement |
| 2nd Nov 2023 5:30 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 5:57 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 4:10 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 1:25 pm |
PRN |
Directorate Change |
| 19th Oct 2023 4:16 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 12:47 pm |
PRN |
Monthly Factsheet & Commentary - September 2023 |
| 12th Oct 2023 5:16 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 2:57 pm |
PRN |
Dividend Announcement |
| 6th Oct 2023 8:37 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 1:43 pm |
PRN |
Tender Results |
| 2nd Oct 2023 4:17 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 4:40 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 4:49 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 3:25 pm |
PRN |
Factsheet & Commentary August 2023 |
| 14th Sep 2023 4:46 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 2:52 pm |
PRN |
Dividend Announcement |
| 14th Sep 2023 1:39 pm |
PRN |
Tender Submission Deadline Results |
| 7th Sep 2023 3:54 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 3:42 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2023 5:51 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 3:34 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:30 pm |
PRN |
Directorate Changes |
| 11th Aug 2023 11:37 am |
PRN |
Result of AGM |
| 11th Aug 2023 9:15 am |
PRN |
Monthly Factsheet & Commentary - July 2023 |
| 10th Aug 2023 3:54 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 1:10 pm |
PRN |
Dividend Announcement |
| 8th Aug 2023 11:08 am |
PRN |
Director Dealing |
| 3rd Aug 2023 3:28 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 5:34 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 4:15 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 5:24 pm |
PRN |
Director Dealing |
| 20th Jul 2023 4:42 pm |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 10:32 am |
PRN |
Correction: Monthly Factsheet & Commentary - June 2023 |
