| 11th Nov 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2026 11:18 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 4th Nov 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 5:57 pm |
PRN |
Disclosure of Portfolio Holdings |
| 2nd Nov 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 10:33 am |
PRN |
Portfolio Update |
| 2nd Nov 2026 9:33 am |
PRN |
Total Voting Rights |
| 30th Oct 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 4:02 pm |
PRN |
Dividend Exchange Rate Set |
| 28th Oct 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 2:04 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Oct 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 12:39 pm |
PRN |
Holding(s) in Company |
| 21st Oct 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 4:46 pm |
PRN |
Submission of Documents |
| 13th Oct 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 12:36 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 3:39 pm |
PRN |
Disclosure of Portfolio Holdings |
| 1st Oct 2026 3:37 pm |
PRN |
Dividend Declaration |
| 1st Oct 2026 3:37 pm |
PRN |
Total Voting Rights |
| 1st Oct 2026 12:22 pm |
PRN |
Net Asset Value(s) |
