| 14th Oct 2024 4:30 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 7:00 am |
PRN |
Dividend Announcement |
| 7th Oct 2024 3:52 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 4:21 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 12:22 pm |
PRN |
Holding(s) in Company |
| 30th Sep 2024 5:51 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:15 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:32 pm |
PRN |
Monthly Factsheet & Commentary - August 2024 |
| 16th Sep 2024 4:42 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 2:02 pm |
PRN |
Result of Annual General Meeting |
| 9th Sep 2024 4:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 2:29 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 2:44 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 3:55 pm |
PRN |
Notice of Annual General Meeting |
| 19th Aug 2024 4:30 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
PRN |
Fund Factsheet & Commentary July 2024 |
| 13th Aug 2024 2:25 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 5:50 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 4:02 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 12:17 pm |
PRN |
Directors Dealing |
| 1st Aug 2024 5:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 4:19 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 5:55 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 8:50 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 9:00 am |
PRN |
Monthly Factsheet & Commentary - June 2024 |
| 11th Jul 2024 7:30 am |
PRN |
Dividend Announcement |
| 11th Jul 2024 7:00 am |
PRN |
Final results for the year ended 31 March 2024 |
| 8th Jul 2024 4:19 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 9:44 am |
PRN |
Holding(s) in Company |
| 3rd Jul 2024 9:17 am |
PRN |
Holding(s) in Company |
| 1st Jul 2024 6:00 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 4:54 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 11:35 am |
PRN |
Director Dealing |
| 24th Jun 2024 7:00 am |
PRN |
Change of Alternative Investment Fund Manager |
| 21st Jun 2024 2:46 pm |
PRN |
TFIF Notice of Results |
| 19th Jun 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2024 |
| 18th Jun 2024 2:56 pm |
PRN |
Holding(s) in Company |
| 17th Jun 2024 4:30 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:22 pm |
PRN |
Net Asset Value(s) |
| 6th Jun 2024 1:10 pm |
PRN |
Holding(s) in Company |
