| 15th Sep 2025 7:00 am |
PRN |
Blocklisting - Interim Review |
| 12th Sep 2025 2:51 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 9th Sep 2025 10:42 am |
PRN |
Monthly Newsletter as at 31 August 2025 |
| 8th Sep 2025 3:37 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 3:25 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2025 3:14 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2025 1:35 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 1:16 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 2:09 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 9:26 am |
PRN |
Total Voting Rights |
| 29th Aug 2025 2:33 pm |
PRN |
Net Asset Value(s) |
| 28th Aug 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 27th Aug 2025 3:15 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2025 12:53 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2025 2:53 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 19th Aug 2025 2:03 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 3:29 pm |
PRN |
Net Asset Value(s) - Correction |
| 15th Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 1:17 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 3:50 pm |
PRN |
Monthly Newsletter as at 31 July 2025 |
| 13th Aug 2025 1:42 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:39 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 4:07 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 3:23 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 11:36 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 1st Aug 2025 7:59 am |
PRN |
Total Voting Rights |
