| 1st Aug 2023 4:33 pm |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 3:54 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 6:06 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 7:00 am |
PRN |
TFIF Portfolio Update |
| 18th Jul 2023 7:00 am |
PRN |
Annual Report and Audited Financial Statements |
| 17th Jul 2023 5:54 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 4:00 pm |
PRN |
Monthly Factsheet & Commentary - June 2023 |
| 13th Jul 2023 1:55 pm |
PRN |
Dividend Announcement |
| 10th Jul 2023 5:37 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2023 3:30 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2023 5:58 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2023 5:11 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2023 5:02 pm |
PRN |
Issue of Shares |
| 7th Feb 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2023 5:13 pm |
PRN |
Issue of Equity |
| 1st Feb 2023 5:31 pm |
PRN |
Net Asset Value(s) |
| 1st Feb 2023 4:53 pm |
PRN |
Issue of Equity |
| 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 |
