| 27th May 2025 5:00 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 5:56 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 4:53 pm |
PRN |
Issue of Equity |
| 15th May 2025 7:00 am |
PRN |
Fund Factsheet & Commentary April 2025 |
| 9th May 2025 5:35 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:13 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 6:16 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:45 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 5:58 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary March 2025 |
| 10th Apr 2025 7:00 am |
PRN |
Record breaking balancing and full year dividend |
| 7th Apr 2025 5:58 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 6:19 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2025 4:50 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 7:00 am |
PRN |
Investor Update March 26[th] 2025 |
| 24th Mar 2025 6:16 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 7:00 am |
PRN |
Participation at the Investor Meet Company Spotlight Event |
| 18th Mar 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - February 2025 |
| 17th Mar 2025 5:56 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 9:10 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:36 pm |
PRN |
Blocklisting Return |
| 4th Mar 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
PRN |
Investor Update March 2025 |
| 24th Feb 2025 5:35 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 5:16 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - January 2025 |
| 10th Feb 2025 5:56 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:35 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2025 9:31 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2025 5:57 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - December 2024 |
| 13th Jan 2025 5:03 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2025 7:00 am |
PRN |
Dividend Declaration |
| 7th Jan 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:02 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:24 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:36 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 4:40 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - November 2024 |
