| 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) |
| 2nd Sep 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
PRN |
Total Voting Rights |
| 28th Aug 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 11:48 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 2:08 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 12:20 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 4:26 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:51 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 2:44 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 2:06 pm |
PRN |
Monthly Newsletter as at 31 July 2026 |
