| 2nd Sep 2026 8:52 am |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 11:27 am |
PRN |
Total Voting Rights |
| 1st Sep 2026 9:12 am |
PRN |
Transaction in Own Shares |
| 28th Aug 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 10:12 am |
PRN |
Appointment of Joint Corporate Broker |
| 27th Aug 2026 9:29 am |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 25th Aug 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 9:32 am |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 4:34 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 9:58 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 10:32 am |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 3:56 pm |
PRN |
Monthly Shareholder Report - July 2026 |
| 20th Aug 2026 9:20 am |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 10:11 am |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 3:21 pm |
PRN |
Transparency Reporting |
| 14th Aug 2026 10:11 am |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 10:40 am |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 10:15 am |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 4:00 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 10:26 am |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 4:51 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 3:30 pm |
PRN |
Conversion of Securities |
| 4th Aug 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 3rd Aug 2026 10:58 am |
PRN |
Conversion of Securities |
| 3rd Aug 2026 10:40 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 9:07 am |
PRN |
Transaction in Own Shares |
| 29th Jul 2026 3:00 pm |
PRN |
Investor Statement |
| 29th Jul 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 28th Jul 2026 3:46 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 10:20 am |
PRN |
Transaction in Own Shares |
| 24th Jul 2026 9:40 am |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 9:47 am |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 4:26 pm |
PRN |
Holding(s) in Company |
| 22nd Jul 2026 4:23 pm |
PRN |
Net Asset Value(s) |
