3rd Oct 2025 5:06 pm |
PRN |
Transaction in Own Shares |
3rd Oct 2025 5:03 pm |
PRN |
Net Asset Value(s) |
2nd Oct 2025 4:58 pm |
PRN |
Transaction in Own Shares |
1st Oct 2025 5:04 pm |
PRN |
Transaction in Own Shares |
1st Oct 2025 4:15 pm |
PRN |
Total Voting Rights |
30th Sep 2025 5:01 pm |
PRN |
Transaction in Own Shares |
30th Sep 2025 3:28 pm |
PRN |
Net Asset Value(s) |
30th Sep 2025 12:47 pm |
PRN |
Transparency Reporting |
30th Sep 2025 11:57 am |
PRN |
Conversion of Securities |
29th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
26th Sep 2025 5:14 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
24th Sep 2025 5:32 pm |
PRN |
Transaction in Own Shares |
24th Sep 2025 5:13 pm |
PRN |
PDMR Dealings |
23rd Sep 2025 5:01 pm |
PRN |
Transaction in Own Shares |
23rd Sep 2025 2:23 pm |
PRN |
Net Asset Value(s) |
23rd Sep 2025 7:00 am |
PRN |
Block Listing Six Monthly Return |
22nd Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
19th Sep 2025 5:16 pm |
PRN |
Transaction in Own Shares |
19th Sep 2025 4:50 pm |
PRN |
Net Asset Value(s) |
19th Sep 2025 3:20 pm |
PRN |
Monthly Shareholder Report - August 2025 |
19th Sep 2025 10:00 am |
PRN |
Director Declaration |
18th Sep 2025 5:16 pm |
PRN |
Transaction in Own Shares |
17th Sep 2025 5:07 pm |
PRN |
Transaction in Own Shares |
17th Sep 2025 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2025 |
16th Sep 2025 5:25 pm |
PRN |
Transaction in Own Shares |
16th Sep 2025 4:20 pm |
PRN |
Net Asset Value(s) |
15th Sep 2025 5:14 pm |
PRN |
Transaction in Own Shares |
12th Sep 2025 5:06 pm |
PRN |
Transaction in Own Shares |
11th Sep 2025 5:07 pm |
PRN |
Transaction in Own Shares |
10th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
9th Sep 2025 5:15 pm |
PRN |
Transaction in Own Shares |
9th Sep 2025 3:12 pm |
PRN |
Net Asset Value(s) |
8th Sep 2025 5:18 pm |
PRN |
Transaction in Own Shares |
5th Sep 2025 5:01 pm |
PRN |
Transaction in Own Shares |
4th Sep 2025 5:18 pm |
PRN |
Net Asset Value(s) |
4th Sep 2025 5:08 pm |
PRN |
Transaction in Own Shares |
4th Sep 2025 7:00 am |
PRN |
Conversion of Securities |
3rd Sep 2025 5:01 pm |
PRN |
Transaction in Own Shares |
3rd Sep 2025 11:05 am |
PRN |
Conversion of Securities |