| 10th Dec 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 12:58 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 4:18 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Dec 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 11:36 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 12:09 pm |
PRN |
Total Voting Rights |
| 1st Dec 2025 12:06 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 12:43 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 5:18 pm |
PRN |
Portfolio Update |
| 19th Nov 2025 12:05 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:46 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 10:03 am |
PRN |
Block listing Interim Review |
| 13th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 4:17 pm |
PRN |
Director/PDMR Shareholding |
| 12th Nov 2025 11:47 am |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 11:18 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 1:48 pm |
PRN |
Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:31 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 12:54 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 7:00 am |
PRN |
Total Voting Rights |
| 31st Oct 2025 11:48 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 11:58 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2025 4:45 pm |
PRN |
Portfolio Update |
| 29th Oct 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 12:52 pm |
PRN |
Net Asset Value(s) |
