| 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) |
| 13th May 2025 5:30 pm |
PRN |
Net Asset Value(s) |
| 12th May 2025 4:38 pm |
PRN |
Net Asset Value(s) |
| 8th May 2025 4:35 pm |
PRN |
Net Asset Value(s) |
| 7th May 2025 3:57 pm |
PRN |
Net Asset Value(s) |
