| 26th Feb 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 4:33 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 1:57 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 11th Feb 2026 1:42 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 3:43 pm |
PRN |
Monthly Newsletter as at 31 January 2026 |
| 10th Feb 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 3:49 pm |
PRN |
Net Asset Value(s) |
| 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 |
