10th Jul 2025 4:28 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
10th Jul 2025 1:14 pm |
PRN |
Net Asset Value(s) |
9th Jul 2025 1:00 pm |
PRN |
Net Asset Value(s) |
8th Jul 2025 3:19 pm |
PRN |
Net Asset Value(s) |
7th Jul 2025 12:26 pm |
PRN |
Net Asset Value(s) |
4th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2025 1:33 pm |
PRN |
Net Asset Value(s) |
2nd Jul 2025 1:07 pm |
PRN |
Net Asset Value(s) |
1st Jul 2025 1:05 pm |
PRN |
Net Asset Value(s) |
1st Jul 2025 7:32 am |
PRN |
Total Voting Rights |
30th Jun 2025 1:46 pm |
PRN |
Net Asset Value(s) |
27th Jun 2025 1:19 pm |
PRN |
Net Asset Value(s) |
26th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
25th Jun 2025 12:50 pm |
PRN |
Net Asset Value(s) |
24th Jun 2025 1:31 pm |
PRN |
Net Asset Value(s) |
23rd Jun 2025 1:47 pm |
PRN |
Net Asset Value(s) |
20th Jun 2025 1:55 pm |
PRN |
Net Asset Value(s) |
19th Jun 2025 2:04 pm |
PRN |
Net Asset Value(s) |
18th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
18th Jun 2025 9:41 am |
PRN |
Appointment of New Director |
18th Jun 2025 9:38 am |
PRN |
Appointment of New Director |
17th Jun 2025 12:48 pm |
PRN |
Net Asset Value(s) |
16th Jun 2025 1:55 pm |
PRN |
Net Asset Value(s) |
13th Jun 2025 3:09 pm |
PRN |
Net Asset Value(s) |
12th Jun 2025 2:24 pm |
PRN |
Net Asset Value(s) |
12th Jun 2025 1:27 pm |
PRN |
Monthly Fact Sheet as at 31 May 2025 |
11th Jun 2025 3:05 pm |
PRN |
Net Asset Value(s) |
10th Jun 2025 1:20 pm |
PRN |
Net Asset Value(s) |
9th Jun 2025 1:55 pm |
PRN |
Net Asset Value(s) |
6th Jun 2025 3:00 pm |
PRN |
Net Asset Value(s) |
5th Jun 2025 1:30 pm |
PRN |
Net Asset Value(s) |
4th Jun 2025 2:18 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2025 4:09 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2025 5:13 pm |
RNS-R |
Update from QuotedData |
2nd Jun 2025 3:24 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2025 9:37 am |
PRN |
Total Voting Rights |
30th May 2025 3:00 pm |
PRN |
Net Asset Value(s) |
29th May 2025 1:49 pm |
PRN |
Net Asset Value(s) |
28th May 2025 12:43 pm |
PRN |
Net Asset Value(s) |
27th May 2025 2:28 pm |
PRN |
Net Asset Value(s) |