| 22nd Jan 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 5:32 pm |
PRN |
Dividend Exchange Rate Set |
| 21st Jan 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 4:42 pm |
PRN |
Holding(s) in Company |
| 19th Jan 2026 12:45 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 12:01 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 1:23 pm |
PRN |
Portfolio Update |
| 15th Jan 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 12:37 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 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 |
