| 5th Jan 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 3:09 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 2:13 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Jan 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 31st Dec 2025 11:40 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 11:16 am |
RNS |
Portfolio Update |
| 23rd Dec 2025 11:16 am |
PRN |
Portfolio Update |
| 22nd Dec 2025 12:15 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 4:47 pm |
RNS |
Submission of Documents |
| 18th Dec 2025 4:47 pm |
PRN |
Submission of Documents |
| 18th Dec 2025 12:24 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:06 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:40 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 4:12 pm |
PRN |
Holding(s) in Company |
| 15th Dec 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 11:34 am |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 3:54 pm |
PRN |
Publication of tender offer circular |
| 10th Dec 2025 3:34 pm |
PRN |
Final Results |
| 10th Dec 2025 11:28 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 7:00 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 5:44 pm |
PRN |
Holding(s) in Company |
| 28th Nov 2025 12:14 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 2:27 pm |
PRN |
Portfolio Update |
| 26th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 7:00 am |
PRN |
Block listing Interim Review |
