| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 09:32:00 | 13 Nov 2025 | Liquidation Update | PRN | |
| 08/08/25 | 13:46:00 | 8 Aug 2025 | Liquidation Update | PRN | |
| 15/07/25 | 09:34:00 | 15 Jul 2025 | Liquidation Update | PRN | |
| 02/06/25 | 15:02:00 | 2 Jun 2025 | Liquidation Update | PRN | |
| 29/05/25 | 11:25:00 | 29 May 2025 | Liquidation Update | PRN | |
| 13/05/25 | 12:22:00 | 13 May 2025 | Liquidation Update-Correction | PRN | |
| 13/05/25 | 11:23:00 | 13 May 2025 | Liquidation Update | PRN | |
| 09/04/25 | 15:19:00 | 9 Apr 2025 | Liquidation Update | PRN | |
| 25/03/25 | 17:29:00 | 25 Mar 2025 | Result of General Meeting | PRN | |
| 25/03/25 | 13:56:00 | 25 Mar 2025 | Net Asset Value(s) | PRN | |
| 24/03/25 | 14:44:00 | 24 Mar 2025 | Net Asset Value(s) | PRN | |
| 21/03/25 | 14:31:00 | 21 Mar 2025 | Net Asset Value(s) | PRN | |
| 20/03/25 | 15:31:00 | 20 Mar 2025 | Net Asset Value(s) | PRN | |
| 19/03/25 | 13:35:00 | 19 Mar 2025 | Net Asset Value(s) | PRN | |
| 18/03/25 | 12:32:00 | 18 Mar 2025 | Net Asset Value(s) | PRN | |
| 17/03/25 | 12:49:00 | 17 Mar 2025 | Net Asset Value(s) | PRN | |
| 14/03/25 | 14:26:00 | 14 Mar 2025 | Net Asset Value(s) | PRN | |
| 13/03/25 | 14:09:00 | 13 Mar 2025 | Net Asset Value(s) | PRN | |
| 12/03/25 | 13:55:00 | 12 Mar 2025 | Net Asset Value(s) | PRN | |
| 11/03/25 | 14:36:00 | 11 Mar 2025 | Monthly Fact Sheet as at 28 February 2025 | PRN | |
| 11/03/25 | 13:39:00 | 11 Mar 2025 | Net Asset Value(s) | PRN | |
| 10/03/25 | 14:04:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 07/03/25 | 14:43:00 | 7 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 13:28:00 | 6 Mar 2025 | Net Asset Value(s) | PRN | |
| 05/03/25 | 12:47:00 | 5 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/03/25 | 14:19:00 | 4 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 13:23:00 | 3 Mar 2025 | Net Asset Value(s) | PRN | |
| 30/01/25 | 13:47:00 | 30 Jan 2025 | Net Asset Value(s) | PRN | |
| 29/01/25 | 13:08:00 | 29 Jan 2025 | Net Asset Value(s) | PRN | |
| 28/01/25 | 13:04:00 | 28 Jan 2025 | Net Asset Value(s) | PRN | |
| 27/01/25 | 14:55:00 | 27 Jan 2025 | Net Asset Value(s) | PRN | |
| 24/01/25 | 14:58:00 | 24 Jan 2025 | Holding(s) in Company | PRN | |
| 24/01/25 | 14:09:00 | 24 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 13:30:00 | 23 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 11:40:00 | 23 Jan 2025 | Holding(s) in Company | PRN | |
| 22/01/25 | 14:06:00 | 22 Jan 2025 | Net Asset Value(s) | PRN | |
| 21/01/25 | 13:42:00 | 21 Jan 2025 | Net Asset Value(s) | PRN | |
| 20/01/25 | 15:23:00 | 20 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 14:30:00 | 17 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 12:15:00 | 17 Jan 2025 | Notification and public disclosure of transaction | PRN | |
| 16/01/25 | 14:37:00 | 16 Jan 2025 | Net Asset Value(s) | PRN | |
| 15/01/25 | 14:05:00 | 15 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 13:02:00 | 14 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 12:08:00 | 14 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | PRN | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 14:44:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 14:23:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 14:03:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 13:06:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 13:35:00 | 6 Jan 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/25 | 09:32:00 | 13 Nov 2025 | Liquidation Update | PRN | |
| 08/08/25 | 13:46:00 | 8 Aug 2025 | Liquidation Update | PRN | |
| 15/07/25 | 09:34:00 | 15 Jul 2025 | Liquidation Update | PRN | |
| 02/06/25 | 15:02:00 | 2 Jun 2025 | Liquidation Update | PRN | |
| 29/05/25 | 11:25:00 | 29 May 2025 | Liquidation Update | PRN | |
| 13/05/25 | 12:22:00 | 13 May 2025 | Liquidation Update-Correction | PRN | |
| 13/05/25 | 11:23:00 | 13 May 2025 | Liquidation Update | PRN | |
| 09/04/25 | 15:19:00 | 9 Apr 2025 | Liquidation Update | PRN | |
| 25/03/25 | 17:29:00 | 25 Mar 2025 | Result of General Meeting | PRN | |
| 25/03/25 | 13:56:00 | 25 Mar 2025 | Net Asset Value(s) | PRN | |
| 24/03/25 | 14:44:00 | 24 Mar 2025 | Net Asset Value(s) | PRN | |
| 21/03/25 | 14:31:00 | 21 Mar 2025 | Net Asset Value(s) | PRN | |
| 20/03/25 | 15:31:00 | 20 Mar 2025 | Net Asset Value(s) | PRN | |
| 19/03/25 | 13:35:00 | 19 Mar 2025 | Net Asset Value(s) | PRN | |
| 18/03/25 | 12:32:00 | 18 Mar 2025 | Net Asset Value(s) | PRN | |
| 17/03/25 | 12:49:00 | 17 Mar 2025 | Net Asset Value(s) | PRN | |
| 14/03/25 | 14:26:00 | 14 Mar 2025 | Net Asset Value(s) | PRN | |
| 13/03/25 | 14:09:00 | 13 Mar 2025 | Net Asset Value(s) | PRN | |
| 12/03/25 | 13:55:00 | 12 Mar 2025 | Net Asset Value(s) | PRN | |
| 11/03/25 | 14:36:00 | 11 Mar 2025 | Monthly Fact Sheet as at 28 February 2025 | PRN | |
| 11/03/25 | 13:39:00 | 11 Mar 2025 | Net Asset Value(s) | PRN | |
| 10/03/25 | 14:04:00 | 10 Mar 2025 | Net Asset Value(s) | PRN | |
| 07/03/25 | 14:43:00 | 7 Mar 2025 | Net Asset Value(s) | PRN | |
| 06/03/25 | 13:28:00 | 6 Mar 2025 | Net Asset Value(s) | PRN | |
| 05/03/25 | 12:47:00 | 5 Mar 2025 | Net Asset Value(s) | PRN | |
| 04/03/25 | 14:19:00 | 4 Mar 2025 | Net Asset Value(s) | PRN | |
| 03/03/25 | 13:23:00 | 3 Mar 2025 | Net Asset Value(s) | PRN | |
| 30/01/25 | 13:47:00 | 30 Jan 2025 | Net Asset Value(s) | PRN | |
| 29/01/25 | 13:08:00 | 29 Jan 2025 | Net Asset Value(s) | PRN | |
| 28/01/25 | 13:04:00 | 28 Jan 2025 | Net Asset Value(s) | PRN | |
| 27/01/25 | 14:55:00 | 27 Jan 2025 | Net Asset Value(s) | PRN | |
| 24/01/25 | 14:58:00 | 24 Jan 2025 | Holding(s) in Company | PRN | |
| 24/01/25 | 14:09:00 | 24 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 13:30:00 | 23 Jan 2025 | Net Asset Value(s) | PRN | |
| 23/01/25 | 11:40:00 | 23 Jan 2025 | Holding(s) in Company | PRN | |
| 22/01/25 | 14:06:00 | 22 Jan 2025 | Net Asset Value(s) | PRN | |
| 21/01/25 | 13:42:00 | 21 Jan 2025 | Net Asset Value(s) | PRN | |
| 20/01/25 | 15:23:00 | 20 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 14:30:00 | 17 Jan 2025 | Net Asset Value(s) | PRN | |
| 17/01/25 | 12:15:00 | 17 Jan 2025 | Notification and public disclosure of transaction | PRN | |
| 16/01/25 | 14:37:00 | 16 Jan 2025 | Net Asset Value(s) | PRN | |
| 15/01/25 | 14:05:00 | 15 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 13:02:00 | 14 Jan 2025 | Net Asset Value(s) | PRN | |
| 14/01/25 | 12:08:00 | 14 Jan 2025 | Monthly Fact Sheet as at 31 December 2024 | PRN | |
| 13/01/25 | 13:41:00 | 13 Jan 2025 | Net Asset Value(s) | PRN | |
| 10/01/25 | 14:44:00 | 10 Jan 2025 | Net Asset Value(s) | PRN | |
| 09/01/25 | 14:23:00 | 9 Jan 2025 | Net Asset Value(s) | PRN | |
| 08/01/25 | 14:03:00 | 8 Jan 2025 | Net Asset Value(s) | PRN | |
| 07/01/25 | 13:06:00 | 7 Jan 2025 | Net Asset Value(s) | PRN | |
| 06/01/25 | 13:35:00 | 6 Jan 2025 | Net Asset Value(s) | PRN |
