12th Jul 2023 1:07 pm |
PRN |
Quarterly Disclosure |
5th Jul 2023 9:57 am |
PRN |
Net Asset Value(s) |
1st Jun 2022 3:59 pm |
PRN |
Net Asset Value(s) |
7th Apr 2022 4:36 pm |
PRN |
Holding(s) in Company |
4th Apr 2022 12:43 pm |
PRN |
Quarterly Disclosure |
1st Apr 2022 3:57 pm |
PRN |
Net Asset Value(s) |
1st Mar 2022 4:12 pm |
PRN |
Net Asset Value(s) |
1st Feb 2022 4:39 pm |
PRN |
Net Asset Value(s) |
5th Jan 2022 2:07 pm |
PRN |
Quarterly Disclosure |
4th Jan 2022 4:51 pm |
PRN |
Net Asset Value(s) |
1st Dec 2021 3:59 pm |
PRN |
Net Asset Value(s) |
8th Nov 2021 10:51 am |
PRN |
Half-year Report |
1st Nov 2021 4:18 pm |
PRN |
Net Asset Value(s) |
4th Oct 2021 1:31 pm |
PRN |
Quarterly Disclosure |
1st Oct 2021 4:26 pm |
PRN |
Net Asset Value(s) |
10th Sep 2021 12:30 pm |
PRN |
Result of AGM |
1st Sep 2021 4:01 pm |
PRN |
Net Asset Value(s) |
2nd Aug 2021 4:19 pm |
PRN |
Net Asset Value(s) |
14th Jul 2021 3:22 pm |
PRN |
Annual Financial Report |
5th Jul 2021 10:20 am |
PRN |
Quarterly Disclosure |
1st Jul 2021 4:09 pm |
PRN |
Net Asset Value(s) |
1st Jun 2021 4:17 pm |
PRN |
Net Asset Value(s) |
10th May 2021 2:12 pm |
PRN |
Holding(s) in Company |
4th May 2021 3:58 pm |
PRN |
Net Asset Value(s) |
7th Apr 2021 10:37 am |
PRN |
Quarterly Disclosure |
1st Apr 2021 4:20 pm |
PRN |
Net Asset Value(s) |
1st Mar 2021 4:39 pm |
PRN |
Net Asset Value(s) |
1st Feb 2021 4:57 pm |
PRN |
Net Asset Value(s) |
5th Jan 2021 6:04 pm |
PRN |
Quarterly Disclosure - 05 January 2021 |
4th Jan 2021 4:30 pm |
PRN |
Net Asset Value(s) |
1st Dec 2020 4:13 pm |
PRN |
Net Asset Value(s) |
6th Nov 2020 12:11 pm |
PRN |
Half-year Report |
2nd Nov 2020 4:19 pm |
PRN |
Net Asset Value(s) |
5th Oct 2020 1:30 pm |
PRN |
Quarterly Disclosure |
1st Oct 2020 4:18 pm |
PRN |
Net Asset Value(s) |
1st Oct 2020 10:26 am |
PRN |
Director/PDMR Shareholding |
29th Sep 2020 10:42 am |
PRN |
Director/PDMR Shareholding/AMENDMENT |
28th Sep 2020 3:37 pm |
PRN |
Director/PDMR Shareholding |
11th Sep 2020 4:30 pm |
PRN |
Result of AGM |
1st Sep 2020 4:15 pm |
PRN |
Net Asset Value(s) |