| 6th Feb 2026 2:59 pm |
PRN |
Net Asset Value(s) |
| 5th Feb 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2026 4:30 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 11:36 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 2nd Feb 2026 2:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 11:36 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 28th Jan 2026 3:24 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
PRN |
AVI Open Letter to HVPE Board, Manager & Shareholders |
| 22nd Jan 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 12:29 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 9:54 am |
PRN |
Monthly Newsletter as at 31 December 2025 |
| 13th Jan 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 12:46 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 8:33 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 12:33 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 2:17 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 2:52 pm |
RNS |
Director/PDMR Shareholding |
