| 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 |
| 18th Jul 2023 1:11 pm |
PRN |
Director Dealing |
| 14th Jul 2023 5:00 pm |
PRN |
Notice of Annual General Meeting |
| 14th Jul 2023 12:59 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 9:44 am |
PRN |
Monthly Factsheet & Commentary - June 2023 |
| 13th Jul 2023 12:59 pm |
PRN |
Dividend Announcement |
| 6th Jul 2023 5:29 pm |
PRN |
Net Asset Value(s) |
| 5th Jul 2023 1:43 pm |
PRN |
Tender Results |
| 3rd Jul 2023 5:22 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 4:57 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2023 4:58 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2022 5:34 pm |
PRN |
Tender Submission Deadline Results |
| 1st Jun 2022 4:44 pm |
PRN |
Net Asset Value(s) |
| 30th May 2022 2:29 pm |
PRN |
Interim Report & Accounts |
| 27th May 2022 5:55 pm |
PRN |
Issue of Equity |
| 26th May 2022 4:19 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 5:41 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2022 5:25 pm |
PRN |
Monthly Factsheet & Commentary - March 2022 |
| 13th Apr 2022 9:27 am |
PRN |
Revised Dividend Announcement |
| 8th Apr 2022 5:14 pm |
PRN |
Issue of Equity |
| 8th Apr 2022 3:20 pm |
PRN |
Issue of Equity |
| 7th Apr 2022 5:42 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2022 2:54 pm |
PRN |
Dividend Announcement |
| 6th Apr 2022 4:14 pm |
PRN |
Tender Results |
