| 21st Nov 2025 6:45 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
PRN |
Interim Results for the Period Ended 31 August 2025 |
| 22nd Oct 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 5:38 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 3:28 pm |
PRN |
Appointment of Senior Independent Director |
| 4th Sep 2025 1:40 pm |
PRN |
Results of Annual General Meeting |
| 21st Aug 2025 2:21 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 11:30 am |
PRN |
Notice of Annual General Meeting |
| 21st Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 3:31 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
PRN |
Annual results for the year ended 28 February 2025 |
| 21st May 2025 4:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 4th Apr 2025 11:45 am |
PRN |
Director Dealing (Correction Notification) |
| 24th Mar 2025 11:35 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 11:09 am |
PRN |
Directors Dealing |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 18th Mar 2025 4:00 pm |
PRN |
Director/PDMR Shareholding |
| 14th Mar 2025 8:00 am |
PRN |
Compulsory Redemption of Shares and Total Voting Rights |
| 26th Feb 2025 7:00 am |
PRN |
Compulsory Redemption of Shares |
| 21st Feb 2025 4:34 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2025 3:20 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 4:45 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2024 4:24 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 7:00 am |
PRN |
Interim results for the period ended 31 August 2024 |
| 22nd Oct 2024 9:20 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 3:25 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 8:48 am |
PRN |
PDMR Dealings |
| 31st Jul 2024 9:26 am |
PRN |
PDMR Dealings |
| 30th Jul 2024 5:38 pm |
PRN |
PDMR Dealings |
| 30th Jul 2024 5:25 pm |
PRN |
PDMR Dealings |
| 26th Jul 2024 8:17 am |
PRN |
Compulsory Redemption of Shares and Total Voting Rights |
| 22nd Jul 2024 3:17 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
PRN |
Compulsory Redemption of Shares |
| 3rd Jul 2024 3:42 pm |
PRN |
Result of Extraordinary General Meeting |
| 3rd Jul 2024 2:55 pm |
PRN |
Result of Annual General Meeting |
| 21st Jun 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 30th May 2024 7:05 am |
PRN |
Proposed Return of Capital and Notice of Extraordinary General Meeting |
