| 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) |
| 23rd May 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 21st May 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 20th May 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 1:42 pm |
PRN |
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 16th May 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 12:47 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 2:39 pm |
PRN |
Net Asset Value(s) |
| 14th May 2025 9:34 am |
PRN |
Monthly Fact Sheet as at 30 April 2025 |
| 13th May 2025 11:43 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 12:02 pm |
PRN |
Net Asset Value(s) |
| 9th May 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 3:53 pm |
PRN |
Dividend Declaration - First Interim Dividend |
| 6th May 2025 3:36 pm |
PRN |
Result of AGM |
| 6th May 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 2:14 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:28 am |
PRN |
Total Voting Rights |
