| 21st Oct 2025 11:07 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 11:21 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 10:57 am |
PRN |
Cancellation of Share Premium Account and Adherence to the UK Listing Rule 11.2.6 |
| 17th Oct 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 11:20 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 11:26 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2025 11:37 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 11:33 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2025 10:18 am |
PRN |
Holding(s) in Company |
| 6th Oct 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2025 11:19 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 4:34 pm |
PRN |
Portfolio Update |
| 1st Oct 2025 11:34 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 10:24 am |
PRN |
Total Voting Rights |
| 30th Sep 2025 11:13 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2025 10:57 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2025 11:24 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 11:32 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 4:42 pm |
PRN |
Result of AGM |
| 18th Sep 2025 4:37 pm |
PRN |
Dividend Declaration |
| 18th Sep 2025 11:25 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2025 12:10 pm |
PRN |
Net Asset Value(s) |
| 16th Sep 2025 11:44 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2025 11:17 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 11:14 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 11:22 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 11:39 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
