| 29th Jan 2026 9:24 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 7:03 am |
PRN |
Dividend Declaration |
| 28th Jan 2026 7:00 am |
PRN |
Half-year Financial Report |
| 27th Jan 2026 10:08 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 8:54 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 8:58 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 10:48 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 9:16 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 9:29 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 9:33 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 9:47 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 9:04 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 10:38 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 12:44 pm |
PRN |
Statement re Closed Period Update |
| 2nd Jan 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 12:45 pm |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:45 pm |
PRN |
Total Voting Rights |
| 31st Dec 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 9:24 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 9:01 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 9:17 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:07 am |
RNS |
Statement re Closed Period |
| 22nd Dec 2025 11:07 am |
PRN |
Statement re Closed Period |
| 22nd Dec 2025 9:26 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 10:16 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 10:39 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 9:48 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 11:58 am |
PRN |
Net Asset Value(s) |
