| 1st May 2026 12:17 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 29th Apr 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 6:04 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 11:23 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 11:37 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 9:25 am |
PRN |
Portfolio Update |
| 21st Apr 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:14 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 11:53 am |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 5:08 pm |
PRN |
Documents available for viewing |
| 2nd Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 5:20 pm |
PRN |
Portfolio Update |
| 19th Mar 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 5:21 pm |
PRN |
Disclosure of Portfolio Holdings |
