| 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 |
| 10th Dec 2024 9:51 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 10:25 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 11:00 am |
PRN |
Investor Update November 2024 |
| 26th Nov 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2024 7:00 am |
PRN |
Interim results for the six-months ended 30 September 2024 |
| 19th Nov 2024 10:26 am |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary October 2024 |
| 11th Nov 2024 6:41 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 4:14 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 5:32 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 4:50 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2024 7:00 am |
PRN |
Announcement of Interim Results |
| 21st Oct 2024 4:27 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2024 |
| 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) |
