| 17th Nov 2025 1:51 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2025 12:00 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 4:37 pm |
PRN |
Result of General Meeting |
| 12th Nov 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 11:13 am |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
| 11th Nov 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:44 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 2:13 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 9:47 am |
PRN |
Total Voting Rights |
| 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 |
