| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/25 | 11:28:00 | 11 Mar 2025 | Net Asset Value(s) | PRN | |
| 10/03/25 | 16:57:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 07/03/25 | 14:09:00 | 7 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 11:29:00 | 6 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 07:00:00 | 6 Mar 2025 | Results of Scheme Elections | PRN | |
| 05/03/25 | 15:00:00 | 5 Mar 2025 | Results of First General Meeting | PRN | |
| 05/03/25 | 11:58:00 | 5 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/03/25 | 11:38:00 | 4 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 11:18:00 | 3 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 10:51:00 | 3 Mar 2025 | Circular - Amendment to the Terms of the Scheme | PRN | |
| 03/03/25 | 07:00:00 | 3 Mar 2025 | Total Voting Rights and Capital | PRN | |
| 30/01/25 | 11:31:00 | 30 Jan 2025 | Net Asset Value(s) | PRN | |
| 29/01/25 | 11:41:00 | 29 Jan 2025 | Net Asset Value(s) | PRN | |
| 28/01/25 | 12:00:00 | 28 Jan 2025 | Net Asset Value(s) | PRN | |
| 27/01/25 | 10:36:00 | 27 Jan 2025 | Net Asset Value(s) | PRN | |
| 24/01/25 | 12:03:00 | 24 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 13:33:00 | 23 Jan 2025 | Holding(s) in Company | PRN | |
| 23/01/25 | 10:38:00 | 23 Jan 2025 | Net Asset Value(s) | PRN | |
| 22/01/25 | 11:39:00 | 22 Jan 2025 | Net Asset Value(s) | PRN | |
| 21/01/25 | 12:02:00 | 21 Jan 2025 | Net Asset Value(s) | PRN | |
| 20/01/25 | 11:45:00 | 20 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 11:08:00 | 17 Jan 2025 | Net Asset Value(s) | PRN | |
| 16/01/25 | 11:11:00 | 16 Jan 2025 | Net Asset Value(s) | PRN | |
| 15/01/25 | 11:24:00 | 15 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 11:09:00 | 14 Jan 2025 | Net Asset Value(s) | PRN | |
| 13/01/25 | 11:25:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 11:12:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 11:59:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 11:26:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 10:43:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 11:04:00 | 6 Jan 2025 | Net Asset Value(s) | PRN | |
| 03/01/25 | 11:36:00 | 3 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 11:49:00 | 2 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 07:00:00 | 2 Jan 2025 | Total Voting Rights and Capital | PRN | |
| 30/12/24 | 10:27:00 | 30 Dec 2024 | Net Asset Value(s) | PRN | |
| 27/12/24 | 11:35:00 | 27 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 11:10:00 | 24 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 10:45:00 | 24 Dec 2024 | Holding(s) in Company | PRN | |
| 23/12/24 | 11:19:00 | 23 Dec 2024 | Net Asset Value(s) | PRN | |
| 20/12/24 | 10:33:00 | 20 Dec 2024 | Net Asset Value(s) | PRN | |
| 19/12/24 | 12:03:00 | 19 Dec 2024 | Net Asset Value(s) | PRN | |
| 19/12/24 | 07:15:00 | 19 Dec 2024 | Half-year Report | PRN | |
| 19/12/24 | 07:00:00 | 19 Dec 2024 | Intention to propose a scheme of reconstruction | PRN | |
| 18/12/24 | 11:47:00 | 18 Dec 2024 | Net Asset Value(s) | PRN | |
| 17/12/24 | 11:43:00 | 17 Dec 2024 | Net Asset Value(s) | PRN | |
| 16/12/24 | 11:45:00 | 16 Dec 2024 | Net Asset Value(s) | PRN | |
| 13/12/24 | 11:00:00 | 13 Dec 2024 | Net Asset Value(s) | PRN | |
| 12/12/24 | 11:28:00 | 12 Dec 2024 | Net Asset Value(s) | PRN | |
| 11/12/24 | 10:40:00 | 11 Dec 2024 | Net Asset Value(s) | PRN | |
| 10/12/24 | 11:20:00 | 10 Dec 2024 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/25 | 11:28:00 | 11 Mar 2025 | Net Asset Value(s) | PRN | |
| 10/03/25 | 16:57:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 07/03/25 | 14:09:00 | 7 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 11:29:00 | 6 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 07:00:00 | 6 Mar 2025 | Results of Scheme Elections | PRN | |
| 05/03/25 | 15:00:00 | 5 Mar 2025 | Results of First General Meeting | PRN | |
| 05/03/25 | 11:58:00 | 5 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/03/25 | 11:38:00 | 4 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 11:18:00 | 3 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 10:51:00 | 3 Mar 2025 | Circular - Amendment to the Terms of the Scheme | PRN | |
| 03/03/25 | 07:00:00 | 3 Mar 2025 | Total Voting Rights and Capital | PRN | |
| 30/01/25 | 11:31:00 | 30 Jan 2025 | Net Asset Value(s) | PRN | |
| 29/01/25 | 11:41:00 | 29 Jan 2025 | Net Asset Value(s) | PRN | |
| 28/01/25 | 12:00:00 | 28 Jan 2025 | Net Asset Value(s) | PRN | |
| 27/01/25 | 10:36:00 | 27 Jan 2025 | Net Asset Value(s) | PRN | |
| 24/01/25 | 12:03:00 | 24 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 13:33:00 | 23 Jan 2025 | Holding(s) in Company | PRN | |
| 23/01/25 | 10:38:00 | 23 Jan 2025 | Net Asset Value(s) | PRN | |
| 22/01/25 | 11:39:00 | 22 Jan 2025 | Net Asset Value(s) | PRN | |
| 21/01/25 | 12:02:00 | 21 Jan 2025 | Net Asset Value(s) | PRN | |
| 20/01/25 | 11:45:00 | 20 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 11:08:00 | 17 Jan 2025 | Net Asset Value(s) | PRN | |
| 16/01/25 | 11:11:00 | 16 Jan 2025 | Net Asset Value(s) | PRN | |
| 15/01/25 | 11:24:00 | 15 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 11:09:00 | 14 Jan 2025 | Net Asset Value(s) | PRN | |
| 13/01/25 | 11:25:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 11:12:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 11:59:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 11:26:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 10:43:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 11:04:00 | 6 Jan 2025 | Net Asset Value(s) | PRN | |
| 03/01/25 | 11:36:00 | 3 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 11:49:00 | 2 Jan 2025 | Net Asset Value(s) | PRN | |
| 02/01/25 | 07:00:00 | 2 Jan 2025 | Total Voting Rights and Capital | PRN | |
| 30/12/24 | 10:27:00 | 30 Dec 2024 | Net Asset Value(s) | PRN | |
| 27/12/24 | 11:35:00 | 27 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 11:10:00 | 24 Dec 2024 | Net Asset Value(s) | PRN | |
| 24/12/24 | 10:45:00 | 24 Dec 2024 | Holding(s) in Company | PRN | |
| 23/12/24 | 11:19:00 | 23 Dec 2024 | Net Asset Value(s) | PRN | |
| 20/12/24 | 10:33:00 | 20 Dec 2024 | Net Asset Value(s) | PRN | |
| 19/12/24 | 12:03:00 | 19 Dec 2024 | Net Asset Value(s) | PRN | |
| 19/12/24 | 07:15:00 | 19 Dec 2024 | Half-year Report | PRN | |
| 19/12/24 | 07:00:00 | 19 Dec 2024 | Intention to propose a scheme of reconstruction | PRN | |
| 18/12/24 | 11:47:00 | 18 Dec 2024 | Net Asset Value(s) | PRN | |
| 17/12/24 | 11:43:00 | 17 Dec 2024 | Net Asset Value(s) | PRN | |
| 16/12/24 | 11:45:00 | 16 Dec 2024 | Net Asset Value(s) | PRN | |
| 13/12/24 | 11:00:00 | 13 Dec 2024 | Net Asset Value(s) | PRN | |
| 12/12/24 | 11:28:00 | 12 Dec 2024 | Net Asset Value(s) | PRN | |
| 11/12/24 | 10:40:00 | 11 Dec 2024 | Net Asset Value(s) | PRN | |
| 10/12/24 | 11:20:00 | 10 Dec 2024 | Net Asset Value(s) | PRN |
