| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 13:59:00 | 4 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 14:09:00 | 3 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 13:21:00 | 3 Jun 2021 | Result of AGM | PRN | |
| 02/06/21 | 13:36:00 | 2 Jun 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 15:34:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/05/21 | 13:58:00 | 28 May 2021 | Net Asset Value(s) | PRN | |
| 27/05/21 | 13:19:00 | 27 May 2021 | Net Asset Value(s) | PRN | |
| 26/05/21 | 13:01:00 | 26 May 2021 | Net Asset Value(s) | PRN | |
| 25/05/21 | 13:49:00 | 25 May 2021 | Net Asset Value(s) | PRN | |
| 24/05/21 | 13:46:00 | 24 May 2021 | Net Asset Value(s) | PRN | |
| 21/05/21 | 14:02:00 | 21 May 2021 | Net Asset Value(s) | PRN | |
| 20/05/21 | 13:57:00 | 20 May 2021 | Net Asset Value(s) | PRN | |
| 19/05/21 | 13:40:00 | 19 May 2021 | Net Asset Value(s) | PRN | |
| 18/05/21 | 13:33:00 | 18 May 2021 | Net Asset Value(s) | PRN | |
| 18/05/21 | 12:33:00 | 18 May 2021 | AGM Update | PRN | |
| 17/05/21 | 13:24:00 | 17 May 2021 | Net Asset Value(s) | PRN | |
| 14/05/21 | 13:12:00 | 14 May 2021 | Net Asset Value(s) | PRN | |
| 13/05/21 | 13:18:00 | 13 May 2021 | Net Asset Value(s) | PRN | |
| 12/05/21 | 13:42:00 | 12 May 2021 | Net Asset Value(s) | PRN | |
| 12/05/21 | 09:59:00 | 12 May 2021 | Director/PDMR Shareholding | PRN | |
| 11/05/21 | 17:39:00 | 11 May 2021 | Monthly Fact Sheet as at 30 April 2021 | PRN | |
| 11/05/21 | 13:26:00 | 11 May 2021 | Net Asset Value(s) | PRN | |
| 10/05/21 | 16:17:00 | 10 May 2021 | Net Asset Value(s) | PRN | |
| 07/05/21 | 14:07:00 | 7 May 2021 | Net Asset Value(s) | PRN | |
| 06/05/21 | 14:30:00 | 6 May 2021 | Net Asset Value(s) | PRN | |
| 05/05/21 | 13:59:00 | 5 May 2021 | Net Asset Value(s) | PRN | |
| 04/05/21 | 15:47:00 | 4 May 2021 | Net Asset Value(s) | PRN | |
| 29/04/21 | 12:47:00 | 29 Apr 2021 | Net Asset Value(s) | PRN | |
| 28/04/21 | 13:23:00 | 28 Apr 2021 | Net Asset Value(s) | PRN | |
| 27/04/21 | 16:21:00 | 27 Apr 2021 | Director/PDMR Shareholding | PRN | |
| 27/04/21 | 13:56:00 | 27 Apr 2021 | Net Asset Value(s) | PRN | |
| 26/04/21 | 17:27:00 | 26 Apr 2021 | Director/PDMR Shareholding | PRN | |
| 26/04/21 | 14:44:00 | 26 Apr 2021 | Net Asset Value(s) | PRN | |
| 23/04/21 | 13:20:00 | 23 Apr 2021 | Net Asset Value(s) | PRN | |
| 22/04/21 | 12:36:00 | 22 Apr 2021 | Net Asset Value(s) | PRN | |
| 21/04/21 | 12:44:00 | 21 Apr 2021 | Net Asset Value(s) | PRN | |
| 20/04/21 | 15:06:00 | 20 Apr 2021 | Net Asset Value(s) | PRN | |
| 19/04/21 | 13:34:00 | 19 Apr 2021 | Net Asset Value(s) | PRN | |
| 16/04/21 | 14:08:00 | 16 Apr 2021 | Net Asset Value(s) | PRN | |
| 15/04/21 | 14:47:00 | 15 Apr 2021 | Net Asset Value(s) | PRN | |
| 14/04/21 | 14:37:00 | 14 Apr 2021 | Net Asset Value(s) | PRN | |
| 13/04/21 | 13:08:00 | 13 Apr 2021 | Net Asset Value(s) | PRN | |
| 12/04/21 | 14:36:00 | 12 Apr 2021 | Monthly Fact Sheet as at 31 March 2021 | PRN | |
| 12/04/21 | 13:46:00 | 12 Apr 2021 | Net Asset Value(s) | PRN | |
| 09/04/21 | 13:12:00 | 9 Apr 2021 | Net Asset Value(s) | PRN | |
| 08/04/21 | 13:42:00 | 8 Apr 2021 | Annual Financial Report | PRN | |
| 08/04/21 | 13:04:00 | 8 Apr 2021 | Net Asset Value(s) | PRN | |
| 08/04/21 | 12:47:00 | 8 Apr 2021 | Holding(s) in Company | PRN | |
| 07/04/21 | 13:21:00 | 7 Apr 2021 | Net Asset Value(s) | PRN | |
| 06/04/21 | 13:26:00 | 6 Apr 2021 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/21 | 13:59:00 | 4 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 14:09:00 | 3 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 13:21:00 | 3 Jun 2021 | Result of AGM | PRN | |
| 02/06/21 | 13:36:00 | 2 Jun 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 15:34:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/05/21 | 13:58:00 | 28 May 2021 | Net Asset Value(s) | PRN | |
| 27/05/21 | 13:19:00 | 27 May 2021 | Net Asset Value(s) | PRN | |
| 26/05/21 | 13:01:00 | 26 May 2021 | Net Asset Value(s) | PRN | |
| 25/05/21 | 13:49:00 | 25 May 2021 | Net Asset Value(s) | PRN | |
| 24/05/21 | 13:46:00 | 24 May 2021 | Net Asset Value(s) | PRN | |
| 21/05/21 | 14:02:00 | 21 May 2021 | Net Asset Value(s) | PRN | |
| 20/05/21 | 13:57:00 | 20 May 2021 | Net Asset Value(s) | PRN | |
| 19/05/21 | 13:40:00 | 19 May 2021 | Net Asset Value(s) | PRN | |
| 18/05/21 | 13:33:00 | 18 May 2021 | Net Asset Value(s) | PRN | |
| 18/05/21 | 12:33:00 | 18 May 2021 | AGM Update | PRN | |
| 17/05/21 | 13:24:00 | 17 May 2021 | Net Asset Value(s) | PRN | |
| 14/05/21 | 13:12:00 | 14 May 2021 | Net Asset Value(s) | PRN | |
| 13/05/21 | 13:18:00 | 13 May 2021 | Net Asset Value(s) | PRN | |
| 12/05/21 | 13:42:00 | 12 May 2021 | Net Asset Value(s) | PRN | |
| 12/05/21 | 09:59:00 | 12 May 2021 | Director/PDMR Shareholding | PRN | |
| 11/05/21 | 17:39:00 | 11 May 2021 | Monthly Fact Sheet as at 30 April 2021 | PRN | |
| 11/05/21 | 13:26:00 | 11 May 2021 | Net Asset Value(s) | PRN | |
| 10/05/21 | 16:17:00 | 10 May 2021 | Net Asset Value(s) | PRN | |
| 07/05/21 | 14:07:00 | 7 May 2021 | Net Asset Value(s) | PRN | |
| 06/05/21 | 14:30:00 | 6 May 2021 | Net Asset Value(s) | PRN | |
| 05/05/21 | 13:59:00 | 5 May 2021 | Net Asset Value(s) | PRN | |
| 04/05/21 | 15:47:00 | 4 May 2021 | Net Asset Value(s) | PRN | |
| 29/04/21 | 12:47:00 | 29 Apr 2021 | Net Asset Value(s) | PRN | |
| 28/04/21 | 13:23:00 | 28 Apr 2021 | Net Asset Value(s) | PRN | |
| 27/04/21 | 16:21:00 | 27 Apr 2021 | Director/PDMR Shareholding | PRN | |
| 27/04/21 | 13:56:00 | 27 Apr 2021 | Net Asset Value(s) | PRN | |
| 26/04/21 | 17:27:00 | 26 Apr 2021 | Director/PDMR Shareholding | PRN | |
| 26/04/21 | 14:44:00 | 26 Apr 2021 | Net Asset Value(s) | PRN | |
| 23/04/21 | 13:20:00 | 23 Apr 2021 | Net Asset Value(s) | PRN | |
| 22/04/21 | 12:36:00 | 22 Apr 2021 | Net Asset Value(s) | PRN | |
| 21/04/21 | 12:44:00 | 21 Apr 2021 | Net Asset Value(s) | PRN | |
| 20/04/21 | 15:06:00 | 20 Apr 2021 | Net Asset Value(s) | PRN | |
| 19/04/21 | 13:34:00 | 19 Apr 2021 | Net Asset Value(s) | PRN | |
| 16/04/21 | 14:08:00 | 16 Apr 2021 | Net Asset Value(s) | PRN | |
| 15/04/21 | 14:47:00 | 15 Apr 2021 | Net Asset Value(s) | PRN | |
| 14/04/21 | 14:37:00 | 14 Apr 2021 | Net Asset Value(s) | PRN | |
| 13/04/21 | 13:08:00 | 13 Apr 2021 | Net Asset Value(s) | PRN | |
| 12/04/21 | 14:36:00 | 12 Apr 2021 | Monthly Fact Sheet as at 31 March 2021 | PRN | |
| 12/04/21 | 13:46:00 | 12 Apr 2021 | Net Asset Value(s) | PRN | |
| 09/04/21 | 13:12:00 | 9 Apr 2021 | Net Asset Value(s) | PRN | |
| 08/04/21 | 13:42:00 | 8 Apr 2021 | Annual Financial Report | PRN | |
| 08/04/21 | 13:04:00 | 8 Apr 2021 | Net Asset Value(s) | PRN | |
| 08/04/21 | 12:47:00 | 8 Apr 2021 | Holding(s) in Company | PRN | |
| 07/04/21 | 13:21:00 | 7 Apr 2021 | Net Asset Value(s) | PRN | |
| 06/04/21 | 13:26:00 | 6 Apr 2021 | Net Asset Value(s) | PRN |