| 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) |
