To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.
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8th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 3:10 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 1:08 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 1:20 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 1:54 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 2:29 pm | PRN | Net Asset Value(s) |
29th Feb 2024 | 1:59 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 2:18 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 2:12 pm | PRN | Net Asset Value(s) |
26th Feb 2024 | 1:36 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 3:04 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 1:56 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 3:17 pm | PRN | Net Asset Value(s) |
20th Feb 2024 | 1:35 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 2:11 pm | PRN | Net Asset Value(s) |
16th Feb 2024 | 1:50 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 1:09 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 2:07 pm | PRN | Net Asset Value(s) |
13th Feb 2024 | 1:55 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 1:24 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 9:54 am | PRN | Monthly Fact Sheet as at 31 January 2024 |
9th Feb 2024 | 2:29 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 1:34 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 11:55 am | PRN | Notification and public disclosure of transaction |
7th Feb 2024 | 1:45 pm | PRN | Net Asset Value(s) |
6th Feb 2024 | 2:00 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 1:25 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 2:41 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 3:50 pm | PRN | Net Asset Value(s) |
31st Jan 2024 | 1:42 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 1:42 pm | PRN | Net Asset Value(s) |
29th Jan 2024 | 1:32 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 1:59 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 1:55 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 12:50 pm | PRN | Net Asset Value(s) |
23rd Jan 2024 | 1:52 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 2:35 pm | PRN | Net Asset Value(s) |
19th Jan 2024 | 2:15 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 1:38 pm | PRN | Net Asset Value(s) |
17th Jan 2024 | 3:49 pm | PRN | Notification and public disclosure of transaction |
17th Jan 2024 | 1:56 pm | PRN | Net Asset Value(s) |
16th Jan 2024 | 1:56 pm | PRN | Net Asset Value(s) |
15th Jan 2024 | 1:36 pm | PRN | Net Asset Value(s) |
12th Jan 2024 | 2:07 pm | PRN | Net Asset Value(s) |
11th Jan 2024 | 1:54 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 2:16 pm | PRN | Net Asset Value(s) |
10th Jan 2024 | 11:41 am | PRN | Monthly Fact Sheet as at 31 December 2023 |
9th Jan 2024 | 1:44 pm | PRN | Net Asset Value(s) |
8th Jan 2024 | 1:57 pm | PRN | Net Asset Value(s) |
5th Jan 2024 | 2:34 pm | PRN | Net Asset Value(s) |
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