| 31st Oct 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 2:44 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 2:11 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 5:42 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2025 2:15 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 2:29 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 1:30 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 20th Oct 2025 1:36 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2025 3:11 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 12:28 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 3:17 pm |
PRN |
Director/PDMR Shareholding |
| 15th Oct 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 11:12 am |
PRN |
Investor Presentation via Investor Meet Company |
| 15th Oct 2025 8:00 am |
PRN |
Publication of a circular and notice of general meeting |
| 14th Oct 2025 3:17 pm |
PRN |
Monthly Fact Sheet as at 30 September 2025 |
| 14th Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2025 1:37 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 3:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 1:43 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:26 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 2:03 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 3:22 pm |
PRN |
Investor Webinar |
| 29th Sep 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th Sep 2025 2:42 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 2:22 pm |
PRN |
Net Asset Value(s) |
