| 24th Jul 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 3:58 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 3:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 3:38 pm |
PRN |
Investment Manager Holding |
| 15th Jul 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 2:08 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jul 2026 7:00 am |
PRN |
Investor Presentation via Investor Meet Company |
| 14th Jul 2026 6:00 pm |
PRN |
Director/PDMR Shareholding |
| 14th Jul 2026 3:47 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 7:00 am |
PRN |
Annual Financial Report |
| 13th Jul 2026 4:01 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 3:37 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 1:47 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:32 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 2:14 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 3:08 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 1:21 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 2:43 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2026 2:17 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jun 2026 4:09 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 1:14 pm |
PRN |
Net Asset Value(s) |
