| 9th Jan 2024 10:39 am |
PRN |
Issuance of Shares from Treasury |
| 5th Jan 2024 11:33 am |
PRN |
Tender Results |
| 4th Jan 2024 2:54 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 3:52 pm |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 4:48 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 4:25 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 2:37 pm |
PRN |
Director/PDMR Shareholding |
| 20th Dec 2023 10:55 am |
PRN |
Issuance of Shares from Treasury |
| 19th Dec 2023 2:57 pm |
PRN |
Monthly Factsheet and Commentary - November 2023 |
| 19th Dec 2023 9:10 am |
PRN |
Directors Dealing |
| 15th Dec 2023 2:56 pm |
PRN |
Annual Report and Audited Financial Statements |
| 14th Dec 2023 2:18 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2023 1:10 pm |
PRN |
Dividend Announcement |
| 7th Dec 2023 4:40 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 9:15 am |
PRN |
Tender Submission Deadline Results |
| 1st Dec 2023 1:59 pm |
PRN |
Net Asset Value(s) |
| 30th Nov 2023 3:31 pm |
PRN |
Net Asset Value(s) |
| 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 |
