| 31st Oct 2024 5:53 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 4:45 pm |
PRN |
Issue of Shares |
| 24th Oct 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:48 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2024 |
| 10th Oct 2024 3:48 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 3:18 pm |
PRN |
Dividend Declaration |
| 4th Oct 2024 11:41 am |
PRN |
Tender Results |
| 3rd Oct 2024 4:41 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 11:57 am |
PRN |
Total Voting Rights |
| 1st Oct 2024 9:10 am |
PRN |
Director Dealing |
| 27th Sep 2024 4:45 pm |
PRN |
Issue of Equity |
| 26th Sep 2024 4:51 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 3:55 pm |
PRN |
Issue of Shares |
| 19th Sep 2024 4:05 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 6:31 pm |
PRN |
Monthly Factsheet & Commentary - August 2024 |
| 16th Sep 2024 3:50 pm |
PRN |
Issue of Shares |
| 13th Sep 2024 3:35 pm |
PRN |
Issue of Shares |
| 12th Sep 2024 4:35 pm |
PRN |
Net Asset Value(s) |
| 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) |
