| 4th Aug 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 4:07 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 3:23 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 11:36 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Aug 2025 7:59 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 2:46 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:06 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 3:17 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 3:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 2:52 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 2:23 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 3:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 11:06 am |
PRN |
Purchase of shares by the co-investment manager |
| 18th Jul 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 10:26 am |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 8:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 16th Jul 2025 2:40 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 2:56 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 4:24 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 4:27 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 4:23 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 6:37 pm |
PRN |
Holding(s) in Company |
| 10th Jul 2025 3:05 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2025 10:52 am |
PRN |
Monthly Newsletter as at 30 June 2025 |
| 9th Jul 2025 3:22 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 3:04 pm |
PRN |
Holding(s) in Company |
| 9th Jul 2025 11:43 am |
PRN |
Annual Financial Report |
| 8th Jul 2025 3:29 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 3:24 pm |
PRN |
Holding(s) in Company |
| 8th Jul 2025 12:05 pm |
PRN |
Mello Investment Trusts Presentation |
| 7th Jul 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 2:18 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:32 am |
PRN |
Total Voting Rights |
