| 3rd Jul 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 10:08 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 2:07 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 1:13 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 11:13 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 3:54 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 10:56 am |
PRN |
Monthly Factsheet as at 31 May 2026 |
| 11th Jun 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 11:28 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 2:12 pm |
PRN |
Net Asset Value(s) |
| 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 |
