| 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) |
| 8th Jan 2024 3:08 pm |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 9:35 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 4:38 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 4:24 pm |
PRN |
Holding(s) in Company |
| 19th Dec 2023 2:50 pm |
PRN |
Monthly Factsheet and Commentary - November 2023 |
| 18th Dec 2023 3:37 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 4:59 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 9:23 am |
PRN |
Re-issue: Investor Update Presentation |
| 4th Dec 2023 4:32 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 3:23 pm |
PRN |
Investor Update Presentation |
| 1st Dec 2023 5:37 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 5:31 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 9:26 am |
PRN |
Holding(s) in Company |
| 24th Nov 2023 7:00 am |
PRN |
Interim Management Report and Unaudited Condensed Interim Financial Statements |
| 23rd Nov 2023 2:41 pm |
PRN |
Holding(s) in Company |
| 23rd Nov 2023 9:48 am |
PRN |
Holding(s) in Company |
| 20th Nov 2023 5:44 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 3:00 pm |
PRN |
Holding(s) in Company |
| 17th Nov 2023 5:27 pm |
PRN |
Holding(s) in Company |
| 16th Nov 2023 2:44 pm |
PRN |
Monthly Factsheet & Commentary October 2023 |
| 13th Nov 2023 4:37 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 4:35 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 6:27 pm |
PRN |
Net Asset Value(s) |
