| 5th Apr 2022 5:34 pm |
PRN |
Net Asset Value(s) |
| 5th Apr 2022 4:32 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 2:57 pm |
PRN |
Director Dealing |
| 31st Mar 2022 10:45 am |
PRN |
Director Dealing |
| 31st Mar 2022 9:38 am |
PRN |
Director Dealing |
| 30th Mar 2022 4:13 pm |
PRN |
Director Dealing |
| 29th Mar 2022 12:58 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2022 1:00 pm |
PRN |
Scheme Entitlements |
| 21st Mar 2022 1:33 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2022 12:05 pm |
PRN |
Update on Proposed Merger |
| 14th Mar 2022 6:28 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2022 4:45 pm |
PRN |
Monthly Factsheet & Commentary - February 2022 |
| 8th Mar 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2022 2:15 pm |
PRN |
Publication of Prospectus |
| 1st Mar 2022 4:47 pm |
PRN |
Net Asset Value(s) |
| 28th Feb 2022 1:41 pm |
PRN |
Net Asset Value(s) |
| 21st Feb 2022 5:09 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 6:17 pm |
PRN |
Net Asset Value(s) |
| 14th Feb 2022 10:32 am |
PRN |
Monthly Factsheet & Commentary - January 2022 |
| 8th Feb 2022 7:00 am |
PRN |
Proposed Merger |
| 8th Feb 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2022 5:13 pm |
PRN |
Net Asset Value(s) |
| 31st Jan 2022 6:20 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 5:20 pm |
PRN |
Director Declaration |
| 24th Jan 2022 5:53 pm |
PRN |
Net Asset Value(s) |
| 17th Jan 2022 5:19 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2022 3:40 pm |
PRN |
Dividend Announcement |
| 13th Jan 2022 3:29 pm |
PRN |
Monthly Fund Factsheet & Commentary - December 2021 |
| 10th Jan 2022 6:24 pm |
PRN |
Net Asset Value(s) |
| 4th Jan 2022 5:54 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2021 2:56 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2021 6:12 pm |
PRN |
Net Asset Value(s) |
| 14th Dec 2021 3:54 pm |
PRN |
Monthly Factsheet & Commentary - November 2021 |
| 13th Dec 2021 5:59 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2021 6:52 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2021 4:06 pm |
PRN |
Net Asset Value(s) |
| 29th Nov 2021 4:27 pm |
PRN |
Interim Management Report |
| 29th Nov 2021 4:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Nov 2021 6:31 pm |
PRN |
Net Asset Value(s) |
| 15th Nov 2021 6:29 pm |
PRN |
Net Asset Value(s) |
