| 30th Jan 2023 5:42 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2023 2:59 pm |
PRN |
Issue of Shares |
| 26th Jan 2023 4:01 pm |
PRN |
Issue of Shares |
| 25th Jan 2023 4:23 pm |
PRN |
Issue of Shares |
| 24th Jan 2023 8:21 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2023 4:34 pm |
PRN |
Issue of Shares |
| 17th Jan 2023 5:18 pm |
PRN |
Issue of Shares |
| 16th Jan 2023 5:08 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2023 12:47 pm |
PRN |
Monthly Factsheet & Commentary - December 2022 |
| 12th Jan 2023 2:34 pm |
PRN |
Dividend Announcement |
| 9th Jan 2023 5:33 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2023 4:48 pm |
PRN |
Issue of Shares |
| 3rd Jan 2023 5:58 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2022 3:45 pm |
PRN |
Issue of Shares |
| 29th Dec 2022 2:03 pm |
PRN |
Net Asset Value(s) |
| 21st Dec 2022 7:00 am |
PRN |
Half-year Report |
| 20th Dec 2022 6:22 pm |
PRN |
Issue of Shares |
| 19th Dec 2022 5:09 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2022 1:28 pm |
PRN |
Holding(s) in Company |
| 15th Dec 2022 2:20 pm |
PRN |
Issue of Shares |
| 15th Dec 2022 9:57 am |
PRN |
Monthly Factsheet & Commentary - November 2022 |
| 14th Dec 2022 4:46 pm |
PRN |
Issue of Equity |
| 13th Dec 2022 4:29 pm |
PRN |
Issue of Shares |
| 12th Dec 2022 5:36 pm |
PRN |
Net Asset Value(s) |
| 7th Dec 2022 5:25 pm |
PRN |
Issue of Shares |
| 5th Dec 2022 5:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2022 7:00 am |
PRN |
Issue of Shares |
| 1st Dec 2022 6:07 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2022 5:06 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2022 6:18 pm |
PRN |
Issue of Shares |
| 21st Nov 2022 5:12 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2022 3:04 pm |
PRN |
Issue of Equity |
| 14th Nov 2022 4:43 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2022 1:42 pm |
PRN |
Monthly Factsheet & Commentary - October 2022 |
| 7th Nov 2022 5:35 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2022 5:35 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2022 4:05 pm |
PRN |
Results of Placing |
| 20th Oct 2022 9:05 am |
PRN |
Redemption Price and Placing Programme Price |
| 19th Oct 2022 4:44 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2022 10:45 am |
PRN |
Net Asset Value(s) |
