| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/24 | 12:07:00 | 28 Jun 2024 | Statement re Result of Second General Meeting | PRN | |
| 27/06/24 | 11:43:00 | 27 Jun 2024 | Statement re Scheme Calculations & Issue Update | PRN | |
| 26/06/24 | 12:24:00 | 26 Jun 2024 | Statement re Result of Elections and Reclassification of the Shares | PRN | |
| 20/06/24 | 11:45:00 | 20 Jun 2024 | Result of Meeting | PRN | |
| 20/06/24 | 09:29:00 | 20 Jun 2024 | Net Asset Value(s) | PRN | |
| 19/06/24 | 09:40:00 | 19 Jun 2024 | Net Asset Value(s) | PRN | |
| 18/06/24 | 10:43:00 | 18 Jun 2024 | Net Asset Value(s) | PRN | |
| 17/06/24 | 09:54:00 | 17 Jun 2024 | Net Asset Value(s) | PRN | |
| 14/06/24 | 09:02:00 | 14 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 10:12:00 | 13 Jun 2024 | Net Asset Value(s) | PRN | |
| 12/06/24 | 10:46:00 | 12 Jun 2024 | Net Asset Value(s) | PRN | |
| 11/06/24 | 09:15:00 | 11 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 15:26:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 15:10:00 | 10 Jun 2024 | Correction Announcement - Net Asset Value(s) | PRN | |
| 07/06/24 | 09:49:00 | 7 Jun 2024 | Net Asset Value(s) | PRN | |
| 06/06/24 | 10:36:00 | 6 Jun 2024 | Net Asset Value(s) | PRN | |
| 05/06/24 | 09:48:00 | 5 Jun 2024 | Net Asset Value(s) | PRN | |
| 04/06/24 | 09:39:00 | 4 Jun 2024 | Net Asset Value(s) | PRN | |
| 03/06/24 | 17:00:00 | 3 Jun 2024 | Correction Announcement - Net Asset Value(s) | PRN | |
| 03/06/24 | 10:01:00 | 3 Jun 2024 | Net Asset Value(s) | PRN | |
| 30/05/24 | 11:28:00 | 30 May 2024 | Net Asset Value(s) | PRN | |
| 29/05/24 | 10:02:00 | 29 May 2024 | Net Asset Value(s) | PRN | |
| 28/05/24 | 15:15:00 | 28 May 2024 | Dividend Declaration | PRN | |
| 28/05/24 | 15:12:00 | 28 May 2024 | Publication of Circular and Declaration of Interim Dividend | PRN | |
| 28/05/24 | 09:57:00 | 28 May 2024 | Net Asset Value(s) | PRN | |
| 24/05/24 | 18:45:00 | 24 May 2024 | (Reissue - Amendment to US Disclaimer) Update on planned reconstruction and voluntary winding-up of the Company and further dividend | PRN | |
| 24/05/24 | 09:23:00 | 24 May 2024 | Net Asset Value(s) | PRN | |
| 23/05/24 | 10:06:00 | 23 May 2024 | Net Asset Value(s) | PRN | |
| 22/05/24 | 11:00:00 | 22 May 2024 | Net Asset Value(s) | PRN | |
| 21/05/24 | 10:46:00 | 21 May 2024 | Net Asset Value(s) | PRN | |
| 20/05/24 | 10:25:00 | 20 May 2024 | Net Asset Value(s) | PRN | |
| 17/05/24 | 09:16:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 12:02:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 09:44:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 09:12:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 10:37:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 08:54:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 09:30:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 09:24:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 09:42:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 09:04:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 09:15:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 09:42:00 | 1 May 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 10:28:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 07:00:00 | 29 Apr 2024 | Update on planned reconstruction and voluntary winding-up of the Company and further dividend | PRN | |
| 26/04/24 | 10:25:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 10:08:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 10:30:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 10:32:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 17:15:00 | 22 Apr 2024 | Holding(s) in Company | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/24 | 12:07:00 | 28 Jun 2024 | Statement re Result of Second General Meeting | PRN | |
| 27/06/24 | 11:43:00 | 27 Jun 2024 | Statement re Scheme Calculations & Issue Update | PRN | |
| 26/06/24 | 12:24:00 | 26 Jun 2024 | Statement re Result of Elections and Reclassification of the Shares | PRN | |
| 20/06/24 | 11:45:00 | 20 Jun 2024 | Result of Meeting | PRN | |
| 20/06/24 | 09:29:00 | 20 Jun 2024 | Net Asset Value(s) | PRN | |
| 19/06/24 | 09:40:00 | 19 Jun 2024 | Net Asset Value(s) | PRN | |
| 18/06/24 | 10:43:00 | 18 Jun 2024 | Net Asset Value(s) | PRN | |
| 17/06/24 | 09:54:00 | 17 Jun 2024 | Net Asset Value(s) | PRN | |
| 14/06/24 | 09:02:00 | 14 Jun 2024 | Net Asset Value(s) | PRN | |
| 13/06/24 | 10:12:00 | 13 Jun 2024 | Net Asset Value(s) | PRN | |
| 12/06/24 | 10:46:00 | 12 Jun 2024 | Net Asset Value(s) | PRN | |
| 11/06/24 | 09:15:00 | 11 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 15:26:00 | 10 Jun 2024 | Net Asset Value(s) | PRN | |
| 10/06/24 | 15:10:00 | 10 Jun 2024 | Correction Announcement - Net Asset Value(s) | PRN | |
| 07/06/24 | 09:49:00 | 7 Jun 2024 | Net Asset Value(s) | PRN | |
| 06/06/24 | 10:36:00 | 6 Jun 2024 | Net Asset Value(s) | PRN | |
| 05/06/24 | 09:48:00 | 5 Jun 2024 | Net Asset Value(s) | PRN | |
| 04/06/24 | 09:39:00 | 4 Jun 2024 | Net Asset Value(s) | PRN | |
| 03/06/24 | 17:00:00 | 3 Jun 2024 | Correction Announcement - Net Asset Value(s) | PRN | |
| 03/06/24 | 10:01:00 | 3 Jun 2024 | Net Asset Value(s) | PRN | |
| 30/05/24 | 11:28:00 | 30 May 2024 | Net Asset Value(s) | PRN | |
| 29/05/24 | 10:02:00 | 29 May 2024 | Net Asset Value(s) | PRN | |
| 28/05/24 | 15:15:00 | 28 May 2024 | Dividend Declaration | PRN | |
| 28/05/24 | 15:12:00 | 28 May 2024 | Publication of Circular and Declaration of Interim Dividend | PRN | |
| 28/05/24 | 09:57:00 | 28 May 2024 | Net Asset Value(s) | PRN | |
| 24/05/24 | 18:45:00 | 24 May 2024 | (Reissue - Amendment to US Disclaimer) Update on planned reconstruction and voluntary winding-up of the Company and further dividend | PRN | |
| 24/05/24 | 09:23:00 | 24 May 2024 | Net Asset Value(s) | PRN | |
| 23/05/24 | 10:06:00 | 23 May 2024 | Net Asset Value(s) | PRN | |
| 22/05/24 | 11:00:00 | 22 May 2024 | Net Asset Value(s) | PRN | |
| 21/05/24 | 10:46:00 | 21 May 2024 | Net Asset Value(s) | PRN | |
| 20/05/24 | 10:25:00 | 20 May 2024 | Net Asset Value(s) | PRN | |
| 17/05/24 | 09:16:00 | 17 May 2024 | Net Asset Value(s) | PRN | |
| 16/05/24 | 12:02:00 | 16 May 2024 | Net Asset Value(s) | PRN | |
| 15/05/24 | 09:44:00 | 15 May 2024 | Net Asset Value(s) | PRN | |
| 14/05/24 | 09:12:00 | 14 May 2024 | Net Asset Value(s) | PRN | |
| 13/05/24 | 10:37:00 | 13 May 2024 | Net Asset Value(s) | PRN | |
| 10/05/24 | 08:54:00 | 10 May 2024 | Net Asset Value(s) | PRN | |
| 09/05/24 | 09:30:00 | 9 May 2024 | Net Asset Value(s) | PRN | |
| 08/05/24 | 09:24:00 | 8 May 2024 | Net Asset Value(s) | PRN | |
| 07/05/24 | 09:42:00 | 7 May 2024 | Net Asset Value(s) | PRN | |
| 03/05/24 | 09:04:00 | 3 May 2024 | Net Asset Value(s) | PRN | |
| 02/05/24 | 09:15:00 | 2 May 2024 | Net Asset Value(s) | PRN | |
| 01/05/24 | 09:42:00 | 1 May 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 10:28:00 | 29 Apr 2024 | Net Asset Value(s) | PRN | |
| 29/04/24 | 07:00:00 | 29 Apr 2024 | Update on planned reconstruction and voluntary winding-up of the Company and further dividend | PRN | |
| 26/04/24 | 10:25:00 | 26 Apr 2024 | Net Asset Value(s) | PRN | |
| 25/04/24 | 10:08:00 | 25 Apr 2024 | Net Asset Value(s) | PRN | |
| 24/04/24 | 10:30:00 | 24 Apr 2024 | Net Asset Value(s) | PRN | |
| 23/04/24 | 10:32:00 | 23 Apr 2024 | Net Asset Value(s) | PRN | |
| 22/04/24 | 17:15:00 | 22 Apr 2024 | Holding(s) in Company | PRN |
