| 31st Dec 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:27 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 4:05 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2025 4:05 pm |
PRN |
Holding(s) in Company |
| 18th Dec 2025 2:07 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:38 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 2:27 pm |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 15th Dec 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 2:16 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
PRN |
Strategic Review |
| 10th Dec 2025 12:51 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 2:22 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 12:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 11:17 am |
PRN |
Change of Registered office |
| 3rd Dec 2025 11:17 am |
PRN |
Change of Registered office |
| 2nd Dec 2025 1:25 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 9:52 am |
PRN |
Total Voting Rights |
| 28th Nov 2025 1:50 pm |
PRN |
Holding(s) in Company |
| 28th Nov 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 26th Nov 2025 3:21 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 1:09 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 1:08 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 11:00 am |
PRN |
Monthly Fact Sheet as at 31 October 2025 |
