30th Jun 2025 5:10 pm |
PRN |
Net Asset Value(s) |
27th Jun 2025 4:23 pm |
PRN |
Net Asset Value(s) |
26th Jun 2025 4:44 pm |
PRN |
Net Asset Value(s) |
25th Jun 2025 4:15 pm |
PRN |
Net Asset Value(s) |
25th Jun 2025 7:00 am |
PRN |
Compulsory Redemption of Shares |
24th Jun 2025 5:00 pm |
PRN |
Net Asset Value(s) |
24th Jun 2025 12:30 pm |
PRN |
Results of Annual General Meeting |
23rd Jun 2025 4:35 pm |
PRN |
Net Asset Value(s) |
20th Jun 2025 4:43 pm |
PRN |
Net Asset Value(s) |
19th Jun 2025 4:22 pm |
PRN |
Net Asset Value(s) |
18th Jun 2025 4:22 pm |
PRN |
Net Asset Value(s) |
17th Jun 2025 4:38 pm |
PRN |
Net Asset Value(s) |
16th Jun 2025 4:33 pm |
PRN |
Net Asset Value(s) |
13th Jun 2025 4:06 pm |
PRN |
Net Asset Value(s) |
13th Jun 2025 10:06 am |
PRN |
Monthly Factsheet |
12th Jun 2025 5:01 pm |
PRN |
Net Asset Value(s) |
11th Jun 2025 5:20 pm |
PRN |
Net Asset Value(s) |
10th Jun 2025 3:39 pm |
PRN |
Net Asset Value(s) |
9th Jun 2025 4:29 pm |
PRN |
Net Asset Value(s) |
6th Jun 2025 4:59 pm |
PRN |
Net Asset Value(s) |
5th Jun 2025 4:55 pm |
PRN |
Net Asset Value(s) |
4th Jun 2025 4:48 pm |
PRN |
Net Asset Value(s) |
3rd Jun 2025 4:42 pm |
PRN |
Net Asset Value(s) |
2nd Jun 2025 4:46 pm |
PRN |
Net Asset Value(s) |
30th May 2025 4:22 pm |
PRN |
Net Asset Value(s) |
30th May 2025 2:27 pm |
PRN |
Notice of Annual General Meeting |
29th May 2025 3:57 pm |
PRN |
Net Asset Value(s) |
28th May 2025 4:15 pm |
PRN |
Net Asset Value(s) |
27th May 2025 4:37 pm |
PRN |
Net Asset Value(s) |
23rd May 2025 4:36 pm |
PRN |
Net Asset Value(s) |
22nd May 2025 4:19 pm |
PRN |
Net Asset Value(s) |
21st May 2025 4:23 pm |
PRN |
Net Asset Value(s) |
20th May 2025 4:23 pm |
PRN |
Net Asset Value(s) |
20th May 2025 9:15 am |
PRN |
Monthly Factsheet |
19th May 2025 5:00 pm |
PRN |
Net Asset Value(s) |
16th May 2025 4:42 pm |
PRN |
Net Asset Value(s) |
15th May 2025 5:01 pm |
PRN |
Net Asset Value(s) |
15th May 2025 10:09 am |
PRN |
Dividend Announcement |
15th May 2025 9:48 am |
PRN |
Annual Report and Audited Financial Statements for the Year Ended 31 December 2024 |
14th May 2025 4:35 pm |
PRN |
Net Asset Value(s) |