| 5th Jun 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 10:12 am |
PRN |
Proposed Share Split |
| 4th Jun 2026 7:00 am |
PRN |
Final Results for the Year Ended 31 March 2026 |
| 4th Jun 2026 7:00 am |
PRN |
Dividend Declaration |
| 3rd Jun 2026 3:53 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:10 am |
PRN |
Total Voting Rights |
| 29th May 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:34 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 11:32 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 10:22 am |
PRN |
Notice of Annual Results Webinars |
| 20th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 3:40 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 2:50 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 11:12 am |
PRN |
Net Asset Value(s) |
| 11th May 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:30 am |
PRN |
Total Voting Rights |
