| 9th Apr 2026 1:29 pm |
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Net Asset Value(s) |
| 8th Apr 2026 3:34 pm |
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Net Asset Value(s) |
| 7th Apr 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 1:40 pm |
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Net Asset Value(s) |
| 1st Apr 2026 3:44 pm |
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Net Asset Value(s) |
| 1st Apr 2026 9:40 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 1:11 pm |
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Net Asset Value(s) |
| 27th Mar 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 2:11 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 3:57 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 1:51 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 12:38 pm |
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Net Asset Value(s) |
| 10th Mar 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 9th Mar 2026 1:27 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 4:54 pm |
PRN |
Monthly Newsletter as at 28 February 2026 |
| 6th Mar 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 2:01 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 8:25 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 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 |
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Net Asset Value(s) |
