| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 13:35:00 | 18 Jul 2022 | Net Asset Value(s) | PRN | |
| 15/07/22 | 12:37:00 | 15 Jul 2022 | Net Asset Value(s) | PRN | |
| 14/07/22 | 12:12:00 | 14 Jul 2022 | Net Asset Value(s) | PRN | |
| 13/07/22 | 14:03:00 | 13 Jul 2022 | Net Asset Value(s) | PRN | |
| 12/07/22 | 13:13:00 | 12 Jul 2022 | Net Asset Value(s) | PRN | |
| 11/07/22 | 13:56:00 | 11 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | PRN | |
| 11/07/22 | 11:36:00 | 11 Jul 2022 | Net Asset Value(s) | PRN | |
| 08/07/22 | 14:08:00 | 8 Jul 2022 | Net Asset Value(s) | PRN | |
| 07/07/22 | 13:29:00 | 7 Jul 2022 | Net Asset Value(s) | PRN | |
| 06/07/22 | 12:21:00 | 6 Jul 2022 | Net Asset Value(s) | PRN | |
| 05/07/22 | 14:51:00 | 5 Jul 2022 | Net Asset Value(s) | PRN | |
| 04/07/22 | 13:58:00 | 4 Jul 2022 | Net Asset Value(s) | PRN | |
| 01/07/22 | 14:28:00 | 1 Jul 2022 | Net Asset Value(s) | PRN | |
| 29/06/22 | 13:34:00 | 29 Jun 2022 | Net Asset Value(s) | PRN | |
| 28/06/22 | 11:45:00 | 28 Jun 2022 | Net Asset Value(s) | PRN | |
| 27/06/22 | 14:00:00 | 27 Jun 2022 | Net Asset Value(s) | PRN | |
| 27/06/22 | 11:18:00 | 27 Jun 2022 | Director/PDMR Shareholding | PRN | |
| 24/06/22 | 13:49:00 | 24 Jun 2022 | Net Asset Value(s) | PRN | |
| 23/06/22 | 14:46:00 | 23 Jun 2022 | Net Asset Value(s) | PRN | |
| 22/06/22 | 14:44:00 | 22 Jun 2022 | Result of AGM | PRN | |
| 22/06/22 | 13:36:00 | 22 Jun 2022 | Net Asset Value(s) | PRN | |
| 21/06/22 | 13:30:00 | 21 Jun 2022 | Net Asset Value(s) | PRN | |
| 20/06/22 | 15:09:00 | 20 Jun 2022 | Net Asset Value(s) | PRN | |
| 17/06/22 | 13:43:00 | 17 Jun 2022 | Net Asset Value(s) | PRN | |
| 16/06/22 | 13:15:00 | 16 Jun 2022 | Net Asset Value(s) | PRN | |
| 15/06/22 | 12:40:00 | 15 Jun 2022 | Net Asset Value(s) | PRN | |
| 14/06/22 | 13:30:00 | 14 Jun 2022 | Net Asset Value(s) | PRN | |
| 13/06/22 | 13:26:00 | 13 Jun 2022 | Net Asset Value(s) | PRN | |
| 10/06/22 | 13:58:00 | 10 Jun 2022 | Net Asset Value(s) | PRN | |
| 10/06/22 | 12:14:00 | 10 Jun 2022 | Monthly Fact Sheet as at 31 May 2022 | PRN | |
| 09/06/22 | 13:17:00 | 9 Jun 2022 | Net Asset Value(s) | PRN | |
| 08/06/22 | 12:16:00 | 8 Jun 2022 | Net Asset Value(s) | PRN | |
| 07/06/22 | 14:30:00 | 7 Jun 2022 | Net Asset Value(s) | PRN | |
| 06/06/22 | 13:37:00 | 6 Jun 2022 | Net Asset Value(s) | PRN | |
| 01/06/22 | 13:09:00 | 1 Jun 2022 | Net Asset Value(s) | PRN | |
| 30/05/22 | 12:31:00 | 30 May 2022 | Net Asset Value(s) | PRN | |
| 27/05/22 | 12:31:00 | 27 May 2022 | Net Asset Value(s) | PRN | |
| 26/05/22 | 13:47:00 | 26 May 2022 | Net Asset Value(s) | PRN | |
| 25/05/22 | 12:25:00 | 25 May 2022 | Net Asset Value(s) | PRN | |
| 24/05/22 | 13:18:00 | 24 May 2022 | Net Asset Value(s) | PRN | |
| 23/05/22 | 13:37:00 | 23 May 2022 | Net Asset Value(s) | PRN | |
| 20/05/22 | 13:52:00 | 20 May 2022 | Net Asset Value(s) | PRN | |
| 19/05/22 | 14:07:00 | 19 May 2022 | Net Asset Value(s) | PRN | |
| 18/05/22 | 14:25:00 | 18 May 2022 | Net Asset Value(s) | PRN | |
| 17/05/22 | 12:58:00 | 17 May 2022 | Net Asset Value(s) | PRN | |
| 16/05/22 | 12:44:00 | 16 May 2022 | Net Asset Value(s) | PRN | |
| 13/05/22 | 14:53:00 | 13 May 2022 | Net Asset Value(s) | PRN | |
| 12/05/22 | 12:10:00 | 12 May 2022 | Net Asset Value(s) | PRN | |
| 11/05/22 | 12:04:00 | 11 May 2022 | Net Asset Value(s) | PRN | |
| 10/05/22 | 15:54:00 | 10 May 2022 | Monthly Fact Sheet as at 30 April 2022 | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/22 | 13:35:00 | 18 Jul 2022 | Net Asset Value(s) | PRN | |
| 15/07/22 | 12:37:00 | 15 Jul 2022 | Net Asset Value(s) | PRN | |
| 14/07/22 | 12:12:00 | 14 Jul 2022 | Net Asset Value(s) | PRN | |
| 13/07/22 | 14:03:00 | 13 Jul 2022 | Net Asset Value(s) | PRN | |
| 12/07/22 | 13:13:00 | 12 Jul 2022 | Net Asset Value(s) | PRN | |
| 11/07/22 | 13:56:00 | 11 Jul 2022 | Monthly Fact Sheet as at 30 June 2022 | PRN | |
| 11/07/22 | 11:36:00 | 11 Jul 2022 | Net Asset Value(s) | PRN | |
| 08/07/22 | 14:08:00 | 8 Jul 2022 | Net Asset Value(s) | PRN | |
| 07/07/22 | 13:29:00 | 7 Jul 2022 | Net Asset Value(s) | PRN | |
| 06/07/22 | 12:21:00 | 6 Jul 2022 | Net Asset Value(s) | PRN | |
| 05/07/22 | 14:51:00 | 5 Jul 2022 | Net Asset Value(s) | PRN | |
| 04/07/22 | 13:58:00 | 4 Jul 2022 | Net Asset Value(s) | PRN | |
| 01/07/22 | 14:28:00 | 1 Jul 2022 | Net Asset Value(s) | PRN | |
| 29/06/22 | 13:34:00 | 29 Jun 2022 | Net Asset Value(s) | PRN | |
| 28/06/22 | 11:45:00 | 28 Jun 2022 | Net Asset Value(s) | PRN | |
| 27/06/22 | 14:00:00 | 27 Jun 2022 | Net Asset Value(s) | PRN | |
| 27/06/22 | 11:18:00 | 27 Jun 2022 | Director/PDMR Shareholding | PRN | |
| 24/06/22 | 13:49:00 | 24 Jun 2022 | Net Asset Value(s) | PRN | |
| 23/06/22 | 14:46:00 | 23 Jun 2022 | Net Asset Value(s) | PRN | |
| 22/06/22 | 14:44:00 | 22 Jun 2022 | Result of AGM | PRN | |
| 22/06/22 | 13:36:00 | 22 Jun 2022 | Net Asset Value(s) | PRN | |
| 21/06/22 | 13:30:00 | 21 Jun 2022 | Net Asset Value(s) | PRN | |
| 20/06/22 | 15:09:00 | 20 Jun 2022 | Net Asset Value(s) | PRN | |
| 17/06/22 | 13:43:00 | 17 Jun 2022 | Net Asset Value(s) | PRN | |
| 16/06/22 | 13:15:00 | 16 Jun 2022 | Net Asset Value(s) | PRN | |
| 15/06/22 | 12:40:00 | 15 Jun 2022 | Net Asset Value(s) | PRN | |
| 14/06/22 | 13:30:00 | 14 Jun 2022 | Net Asset Value(s) | PRN | |
| 13/06/22 | 13:26:00 | 13 Jun 2022 | Net Asset Value(s) | PRN | |
| 10/06/22 | 13:58:00 | 10 Jun 2022 | Net Asset Value(s) | PRN | |
| 10/06/22 | 12:14:00 | 10 Jun 2022 | Monthly Fact Sheet as at 31 May 2022 | PRN | |
| 09/06/22 | 13:17:00 | 9 Jun 2022 | Net Asset Value(s) | PRN | |
| 08/06/22 | 12:16:00 | 8 Jun 2022 | Net Asset Value(s) | PRN | |
| 07/06/22 | 14:30:00 | 7 Jun 2022 | Net Asset Value(s) | PRN | |
| 06/06/22 | 13:37:00 | 6 Jun 2022 | Net Asset Value(s) | PRN | |
| 01/06/22 | 13:09:00 | 1 Jun 2022 | Net Asset Value(s) | PRN | |
| 30/05/22 | 12:31:00 | 30 May 2022 | Net Asset Value(s) | PRN | |
| 27/05/22 | 12:31:00 | 27 May 2022 | Net Asset Value(s) | PRN | |
| 26/05/22 | 13:47:00 | 26 May 2022 | Net Asset Value(s) | PRN | |
| 25/05/22 | 12:25:00 | 25 May 2022 | Net Asset Value(s) | PRN | |
| 24/05/22 | 13:18:00 | 24 May 2022 | Net Asset Value(s) | PRN | |
| 23/05/22 | 13:37:00 | 23 May 2022 | Net Asset Value(s) | PRN | |
| 20/05/22 | 13:52:00 | 20 May 2022 | Net Asset Value(s) | PRN | |
| 19/05/22 | 14:07:00 | 19 May 2022 | Net Asset Value(s) | PRN | |
| 18/05/22 | 14:25:00 | 18 May 2022 | Net Asset Value(s) | PRN | |
| 17/05/22 | 12:58:00 | 17 May 2022 | Net Asset Value(s) | PRN | |
| 16/05/22 | 12:44:00 | 16 May 2022 | Net Asset Value(s) | PRN | |
| 13/05/22 | 14:53:00 | 13 May 2022 | Net Asset Value(s) | PRN | |
| 12/05/22 | 12:10:00 | 12 May 2022 | Net Asset Value(s) | PRN | |
| 11/05/22 | 12:04:00 | 11 May 2022 | Net Asset Value(s) | PRN | |
| 10/05/22 | 15:54:00 | 10 May 2022 | Monthly Fact Sheet as at 30 April 2022 | PRN |