| 27th Jan 2022 5:20 pm |
PRN |
Director Declaration |
| 24th Jan 2022 5:53 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 5:19 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 3:40 pm |
PRN |
Dividend Announcement |
| 13th Jan 2022 3:29 pm |
PRN |
Monthly Fund Factsheet & Commentary - December 2021 |
| 10th Jan 2022 6:24 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 5:54 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 2:56 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 6:12 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 3:54 pm |
PRN |
Monthly Factsheet & Commentary - November 2021 |
| 13th Dec 2021 5:59 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 6:52 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 4:06 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 4:27 pm |
PRN |
Interim Management Report |
| 29th Nov 2021 4:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 6:31 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2021 6:29 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2021 9:05 am |
PRN |
Investor Update Presentation |
| 9th Nov 2021 3:48 pm |
PRN |
Monthly Factsheet & Commentary - October 2021 |
| 8th Nov 2021 6:28 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2021 2:55 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2021 3:15 pm |
PRN |
Holding(s) in Company |
| 25th Oct 2021 4:18 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2021 3:13 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2021 3:11 pm |
PRN |
Monthly Factsheet & Commentary - September 2021 |
| 14th Oct 2021 10:45 am |
PRN |
Dividend Announcement |
| 14th Oct 2021 10:37 am |
PRN |
Result of AGM |
| 11th Oct 2021 4:20 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2021 2:09 pm |
PRN |
Investor Update |
| 4th Oct 2021 4:18 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2021 4:26 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 5:45 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 4:23 pm |
PRN |
Notice of AGM |
| 13th Sep 2021 4:24 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 2:59 pm |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 6:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 4:03 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 5:29 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 11:59 am |
PRN |
Monthly Factsheet & Commentary - July 2021 |
