| 28th Jan 2026 5:12 pm |
PRN |
Reminder of Share Conversion Suspension |
| 27th Jan 2026 5:15 pm |
PRN |
Transparency Reporting |
| 27th Jan 2026 5:07 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 11:47 am |
PRN |
Class Closure Meetings |
| 26th Jan 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 4:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 3:49 pm |
PRN |
Creation of new private fund expected to invest in the Company |
| 26th Jan 2026 3:35 pm |
PRN |
Monthly Shareholder Report - December 2025 |
| 22nd Jan 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 12:45 pm |
PRN |
Holding(s) in Company |
| 21st Jan 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 6:12 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 11:32 am |
PRN |
Increase in Annual Buyback Allowance |
| 16th Jan 2026 1:46 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 5:59 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 5:10 pm |
PRN |
Conversion of Securities |
| 8th Jan 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 1:42 pm |
PRN |
Update on Class Closure Resolutions |
| 7th Jan 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 6:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 5th Jan 2026 3:02 pm |
PRN |
Conversion of Securities |
| 2nd Jan 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 10:15 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 1:06 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:06 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 2:06 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 9:08 am |
RNS |
Transparency Reporting |
