| 3rd Jun 2024 5:40 pm |
PRN |
Net Asset Value(s) |
| 31st May 2024 1:19 pm |
PRN |
Director Declaration |
| 28th May 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2024 9:50 am |
PRN |
Correction: Net Asset Value(s) |
| 21st May 2024 2:55 pm |
PRN |
Correction: Net Asset Value(s) |
| 20th May 2024 5:45 pm |
PRN |
Net Asset Value(s) |
| 17th May 2024 3:47 pm |
PRN |
Monthly Factsheet & Commentary - April 2024 |
| 13th May 2024 4:30 pm |
PRN |
Net Asset Value(s) |
| 7th May 2024 5:43 pm |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:10 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 4:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 4:55 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 11:25 am |
PRN |
Factsheet & Commentary - March 2024(correction) |
| 16th Apr 2024 8:55 am |
PRN |
Factsheet & Commentary - March 2024 |
| 15th Apr 2024 4:24 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 4:12 pm |
PRN |
Dividend Announcement |
| 8th Apr 2024 5:30 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 10:59 am |
PRN |
Directors Dealing |
| 2nd Apr 2024 4:37 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 3:43 pm |
PRN |
Holding(s) in Company |
| 25th Mar 2024 3:55 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:28 pm |
PRN |
Monthly Factsheet & Commentary - February 2024 |
| 18th Mar 2024 5:00 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 6:09 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:19 pm |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:20 pm |
PRN |
Net Asset Value(s) |
| 29th Feb 2024 10:03 am |
PRN |
Holding(s) in Company |
| 26th Feb 2024 4:07 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2024 10:43 am |
PRN |
Holding(s) in Company |
| 19th Feb 2024 4:26 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 1:41 pm |
PRN |
Monthly Factsheet & Commentary January 2024 |
| 12th Feb 2024 4:50 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 3:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 3:01 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 4:42 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 4:52 pm |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 3:44 pm |
PRN |
Monthly Factsheet and Commentary - December 2023 |
| 15th Jan 2024 4:58 pm |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 9:55 am |
PRN |
Dividend Announcement |
| 8th Jan 2024 5:27 pm |
PRN |
Correction : Net Asset Value(s) |
