| 2nd Nov 2026 10:55 am |
PRN |
Total Voting Rights |
| 2nd Nov 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 29th Oct 2026 9:41 am |
PRN |
Investor Statement - September 2026 |
| 29th Oct 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 27th Oct 2026 3:11 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 10:02 am |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 9:29 am |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 4:10 pm |
PRN |
Holding(s) in Company |
| 20th Oct 2026 4:10 pm |
PRN |
Monthly Shareholder Report - September 2026 |
| 20th Oct 2026 4:03 pm |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 3:40 pm |
PRN |
Holding(s) in Company |
| 13th Oct 2026 4:04 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 10:19 am |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 3:25 pm |
PRN |
Amendment: Share Conversion, Share Buybacks & TVR |
| 7th Oct 2026 8:20 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 3:49 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 9:50 am |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 7:00 am |
PRN |
Conversion of Securities |
| 2nd Oct 2026 11:15 am |
PRN |
Conversion of Securities |
| 2nd Oct 2026 10:21 am |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 10:16 am |
PRN |
Total Voting Rights |
| 1st Oct 2026 9:53 am |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 4:52 pm |
PRN |
Holding(s) in Company |
| 30th Sep 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 30th Sep 2026 7:00 am |
PRN |
Interim Report and Unaudited Financial Statements 2026 |
| 29th Sep 2026 3:43 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 28th Sep 2026 9:35 am |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 3:48 pm |
PRN |
Transaction in Own Shares - Correction |
| 25th Sep 2026 9:16 am |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 3:59 pm |
PRN |
Transparency Reporting |
| 24th Sep 2026 9:17 am |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 9:43 am |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 7:00 am |
PRN |
Block Listing Six Monthly Return |
| 22nd Sep 2026 5:27 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 9:15 am |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 3:03 pm |
PRN |
Monthly Shareholder Report - August 2026 |
| 21st Sep 2026 9:19 am |
PRN |
Transaction in Own Shares |
