| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 15:12:00 | 4 Aug 2023 | Net Asset Value(s) | PRN | |
| 03/08/23 | 13:35:00 | 3 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 14:33:00 | 2 Aug 2023 | Net Asset Value(s) | PRN | |
| 01/08/23 | 14:01:00 | 1 Aug 2023 | Net Asset Value(s) | PRN | |
| 28/07/23 | 14:30:00 | 28 Jul 2023 | Net Asset Value(s) | PRN | |
| 27/07/23 | 14:36:00 | 27 Jul 2023 | Net Asset Value(s) | PRN | |
| 26/07/23 | 17:01:00 | 26 Jul 2023 | Notification and public disclosure of transaction | PRN | |
| 26/07/23 | 14:18:00 | 26 Jul 2023 | Net Asset Value(s) | PRN | |
| 25/07/23 | 13:35:00 | 25 Jul 2023 | Net Asset Value(s) | PRN | |
| 24/07/23 | 14:03:00 | 24 Jul 2023 | Net Asset Value(s) | PRN | |
| 21/07/23 | 14:18:00 | 21 Jul 2023 | Net Asset Value(s) | PRN | |
| 20/07/23 | 14:24:00 | 20 Jul 2023 | Net Asset Value(s) | PRN | |
| 19/07/23 | 13:23:00 | 19 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 14:23:00 | 18 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 11:56:00 | 18 Jul 2023 | Director/PDMR Shareholding | PRN | |
| 17/07/23 | 14:28:00 | 17 Jul 2023 | Net Asset Value(s) | PRN | |
| 14/07/23 | 14:22:00 | 14 Jul 2023 | Net Asset Value(s) | PRN | |
| 13/07/23 | 13:52:00 | 13 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 14:20:00 | 12 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 10:46:00 | 12 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | PRN | |
| 11/07/23 | 13:50:00 | 11 Jul 2023 | Net Asset Value(s) | PRN | |
| 10/07/23 | 14:20:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 07/07/23 | 14:02:00 | 7 Jul 2023 | Net Asset Value(s) | PRN | |
| 06/07/23 | 13:49:00 | 6 Jul 2023 | Net Asset Value(s) | PRN | |
| 05/07/23 | 13:45:00 | 5 Jul 2023 | Net Asset Value(s) | PRN | |
| 04/07/23 | 13:51:00 | 4 Jul 2023 | Net Asset Value(s) | PRN | |
| 03/07/23 | 14:58:00 | 3 Jul 2023 | Net Asset Value(s) | PRN | |
| 29/06/23 | 13:51:00 | 29 Jun 2023 | Net Asset Value(s) | PRN | |
| 28/06/23 | 16:40:00 | 28 Jun 2023 | Holding(s) in Company | PRN | |
| 28/06/23 | 14:44:00 | 28 Jun 2023 | Net Asset Value(s) | PRN | |
| 27/06/23 | 14:57:00 | 27 Jun 2023 | Net Asset Value(s) | PRN | |
| 26/06/23 | 14:12:00 | 26 Jun 2023 | Net Asset Value(s) | PRN | |
| 23/06/23 | 13:40:00 | 23 Jun 2023 | Net Asset Value(s) | PRN | |
| 22/06/23 | 14:38:00 | 22 Jun 2023 | Net Asset Value(s) | PRN | |
| 21/06/23 | 15:36:00 | 21 Jun 2023 | Result of AGM | PRN | |
| 21/06/23 | 15:14:00 | 21 Jun 2023 | Net Asset Value(s) | PRN | |
| 20/06/23 | 13:28:00 | 20 Jun 2023 | Net Asset Value(s) | PRN | |
| 19/06/23 | 14:51:00 | 19 Jun 2023 | Net Asset Value(s) | PRN | |
| 16/06/23 | 13:30:00 | 16 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/06/23 | 13:52:00 | 15 Jun 2023 | Net Asset Value(s) | PRN | |
| 14/06/23 | 14:20:00 | 14 Jun 2023 | Net Asset Value(s) | PRN | |
| 13/06/23 | 13:51:00 | 13 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 13:56:00 | 12 Jun 2023 | Net Asset Value(s) | PRN | |
| 09/06/23 | 14:18:00 | 9 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 14:55:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 11:18:00 | 8 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | PRN | |
| 07/06/23 | 14:40:00 | 7 Jun 2023 | Net Asset Value(s) | PRN | |
| 06/06/23 | 14:18:00 | 6 Jun 2023 | Net Asset Value(s) | PRN | |
| 05/06/23 | 13:11:00 | 5 Jun 2023 | Net Asset Value(s) | PRN | |
| 02/06/23 | 13:26:00 | 2 Jun 2023 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/23 | 15:12:00 | 4 Aug 2023 | Net Asset Value(s) | PRN | |
| 03/08/23 | 13:35:00 | 3 Aug 2023 | Net Asset Value(s) | PRN | |
| 02/08/23 | 14:33:00 | 2 Aug 2023 | Net Asset Value(s) | PRN | |
| 01/08/23 | 14:01:00 | 1 Aug 2023 | Net Asset Value(s) | PRN | |
| 28/07/23 | 14:30:00 | 28 Jul 2023 | Net Asset Value(s) | PRN | |
| 27/07/23 | 14:36:00 | 27 Jul 2023 | Net Asset Value(s) | PRN | |
| 26/07/23 | 17:01:00 | 26 Jul 2023 | Notification and public disclosure of transaction | PRN | |
| 26/07/23 | 14:18:00 | 26 Jul 2023 | Net Asset Value(s) | PRN | |
| 25/07/23 | 13:35:00 | 25 Jul 2023 | Net Asset Value(s) | PRN | |
| 24/07/23 | 14:03:00 | 24 Jul 2023 | Net Asset Value(s) | PRN | |
| 21/07/23 | 14:18:00 | 21 Jul 2023 | Net Asset Value(s) | PRN | |
| 20/07/23 | 14:24:00 | 20 Jul 2023 | Net Asset Value(s) | PRN | |
| 19/07/23 | 13:23:00 | 19 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 14:23:00 | 18 Jul 2023 | Net Asset Value(s) | PRN | |
| 18/07/23 | 11:56:00 | 18 Jul 2023 | Director/PDMR Shareholding | PRN | |
| 17/07/23 | 14:28:00 | 17 Jul 2023 | Net Asset Value(s) | PRN | |
| 14/07/23 | 14:22:00 | 14 Jul 2023 | Net Asset Value(s) | PRN | |
| 13/07/23 | 13:52:00 | 13 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 14:20:00 | 12 Jul 2023 | Net Asset Value(s) | PRN | |
| 12/07/23 | 10:46:00 | 12 Jul 2023 | Monthly Fact Sheet as at 30 June 2023 | PRN | |
| 11/07/23 | 13:50:00 | 11 Jul 2023 | Net Asset Value(s) | PRN | |
| 10/07/23 | 14:20:00 | 10 Jul 2023 | Net Asset Value(s) | PRN | |
| 07/07/23 | 14:02:00 | 7 Jul 2023 | Net Asset Value(s) | PRN | |
| 06/07/23 | 13:49:00 | 6 Jul 2023 | Net Asset Value(s) | PRN | |
| 05/07/23 | 13:45:00 | 5 Jul 2023 | Net Asset Value(s) | PRN | |
| 04/07/23 | 13:51:00 | 4 Jul 2023 | Net Asset Value(s) | PRN | |
| 03/07/23 | 14:58:00 | 3 Jul 2023 | Net Asset Value(s) | PRN | |
| 29/06/23 | 13:51:00 | 29 Jun 2023 | Net Asset Value(s) | PRN | |
| 28/06/23 | 16:40:00 | 28 Jun 2023 | Holding(s) in Company | PRN | |
| 28/06/23 | 14:44:00 | 28 Jun 2023 | Net Asset Value(s) | PRN | |
| 27/06/23 | 14:57:00 | 27 Jun 2023 | Net Asset Value(s) | PRN | |
| 26/06/23 | 14:12:00 | 26 Jun 2023 | Net Asset Value(s) | PRN | |
| 23/06/23 | 13:40:00 | 23 Jun 2023 | Net Asset Value(s) | PRN | |
| 22/06/23 | 14:38:00 | 22 Jun 2023 | Net Asset Value(s) | PRN | |
| 21/06/23 | 15:36:00 | 21 Jun 2023 | Result of AGM | PRN | |
| 21/06/23 | 15:14:00 | 21 Jun 2023 | Net Asset Value(s) | PRN | |
| 20/06/23 | 13:28:00 | 20 Jun 2023 | Net Asset Value(s) | PRN | |
| 19/06/23 | 14:51:00 | 19 Jun 2023 | Net Asset Value(s) | PRN | |
| 16/06/23 | 13:30:00 | 16 Jun 2023 | Net Asset Value(s) | PRN | |
| 15/06/23 | 13:52:00 | 15 Jun 2023 | Net Asset Value(s) | PRN | |
| 14/06/23 | 14:20:00 | 14 Jun 2023 | Net Asset Value(s) | PRN | |
| 13/06/23 | 13:51:00 | 13 Jun 2023 | Net Asset Value(s) | PRN | |
| 12/06/23 | 13:56:00 | 12 Jun 2023 | Net Asset Value(s) | PRN | |
| 09/06/23 | 14:18:00 | 9 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 14:55:00 | 8 Jun 2023 | Net Asset Value(s) | PRN | |
| 08/06/23 | 11:18:00 | 8 Jun 2023 | Monthly Fact Sheet as at 31 May 2023 | PRN | |
| 07/06/23 | 14:40:00 | 7 Jun 2023 | Net Asset Value(s) | PRN | |
| 06/06/23 | 14:18:00 | 6 Jun 2023 | Net Asset Value(s) | PRN | |
| 05/06/23 | 13:11:00 | 5 Jun 2023 | Net Asset Value(s) | PRN | |
| 02/06/23 | 13:26:00 | 2 Jun 2023 | Net Asset Value(s) | PRN |