| 6th Feb 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 5:45 pm |
PRN |
Final Results |
| 5th Feb 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 4:00 pm |
PRN |
Blocklisting - Interim Review |
| 2nd Feb 2026 1:21 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 3:59 pm |
PRN |
Portfolio Update |
| 23rd Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
PRN |
Total Voting Rights |
| 22nd Jan 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 9:48 am |
PRN |
Holding(s) in Company |
| 21st Jan 2026 6:00 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 11:58 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 3:09 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 12:03 pm |
RNS |
Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 12:03 pm |
PRN |
Mandatory Closed Period Compliance with MAR |
| 24th Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
