| 18th Nov 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 5:09 pm |
PRN |
Director/PDMR Shareholding |
| 18th Nov 2025 12:48 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 11:24 am |
PRN |
Director/PDMR Shareholding |
| 18th Nov 2025 9:37 am |
PRN |
Director/PDMR Shareholding |
| 17th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:00 am |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
| 14th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2025 2:31 pm |
PRN |
Result of General Meeting and renewal of share buy-back authority |
| 11th Nov 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2025 3:43 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2025 11:56 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:41 pm |
PRN |
Transaction in Own Shares |
| 5th Nov 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2025 12:17 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 3rd Nov 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 8:48 am |
PRN |
Total Voting Rights |
| 3rd Nov 2025 7:00 am |
PRN |
Compliance with Market Abuse Regulation |
| 31st Oct 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2025 2:55 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 29th Oct 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2025 12:31 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2025 12:25 pm |
PRN |
Net Asset Value(s) |