| 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 |
| 2nd Sep 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 1:33 pm |
PRN |
Total Voting Rights |
| 29th Aug 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 2:47 pm |
PRN |
Transparency Reporting |
| 27th Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 2:32 pm |
PRN |
Net Asset Value(s) |
