| 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 |
| 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) |
