| 6th Nov 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2026 3:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 4:48 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 11:46 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 2nd Nov 2026 3:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2026 3:19 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 2:53 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2026 2:50 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 3:09 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 2:00 pm |
PRN |
Net Asset Value(s) |
| 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) |
