| 1st May 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:44 am |
PRN |
Total Voting Rights |
| 1st May 2026 7:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 30th Apr 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 4:02 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 12:56 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 2:58 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 2:12 pm |
PRN |
Monthly Newsletter as at 31 March 2026 |
| 16th Apr 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 1:09 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 4:04 pm |
PRN |
Director/PDMR Shareholding |
| 13th Apr 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 3:34 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 3:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 3:44 pm |
PRN |
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 |
PRN |
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) |
