| 19th Oct 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 2:48 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 2:35 pm |
PRN |
Monthly Newsletter as at 30 September 2026 |
| 13th Oct 2026 12:53 pm |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 3:33 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 9:44 am |
PRN |
Director/PDMR Shareholding |
| 5th Oct 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 1:43 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 3:45 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Sep 2026 3:51 pm |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 2:24 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 3:09 pm |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 22nd Sep 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 3:38 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 4:04 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 2:42 pm |
PRN |
Result of AGM |
| 16th Sep 2026 3:39 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 4:07 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 3:01 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 3:45 pm |
PRN |
Monthly Newsletter as at 31 August 2026 |
| 9th Sep 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2026 7:00 am |
PRN |
Annual General Meeting to be broadcasted via Investor Meet Company on 17 September 2026, 12:00 BST |
| 7th Sep 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 2:31 pm |
PRN |
Net Asset Value(s) |
