| 16th Dec 2025 5:02 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:33 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 12:13 pm |
PRN |
Monthly Factsheet |
| 12th Dec 2025 4:38 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:14 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:11 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:18 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:04 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:43 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:42 pm |
PRN |
Notification of Transactions of Directors |
| 4th Dec 2025 5:18 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 6:05 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 2:10 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
PRN |
Compulsory Redemption of Shares and Total Voting Rights |
| 1st Dec 2025 5:28 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 5:10 pm |
PRN |
Net Asset Value(s) |
| 28th Nov 2025 7:00 am |
PRN |
Publication of Circular and Notice of EGM |
| 27th Nov 2025 4:34 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 1:45 pm |
PRN |
Notification of Transactions of Directors |
| 26th Nov 2025 5:19 pm |
PRN |
Net Asset Value(s) |
| 25th Nov 2025 4:32 pm |
PRN |
Net Asset Value(s) |
| 24th Nov 2025 4:49 pm |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 3:56 pm |
PRN |
Net Asset Value(s) |
| 20th Nov 2025 3:55 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 4:15 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2025 4:57 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 5:30 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 7:05 am |
PRN |
Compulsory Redemption of Shares |
| 17th Nov 2025 7:00 am |
PRN |
Proposed Cancellation of trading on AIM and Liquidation |
| 14th Nov 2025 4:51 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2025 3:05 pm |
PRN |
Monthly Factsheet |
| 13th Nov 2025 5:03 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 5:14 pm |
PRN |
Net Asset Value(s) |
| 11th Nov 2025 4:56 pm |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 5:11 pm |
PRN |
Net Asset Value(s) |
| 7th Nov 2025 4:34 pm |
PRN |
Net Asset Value(s) |
| 6th Nov 2025 5:42 pm |
PRN |
Net Asset Value(s) |
| 5th Nov 2025 5:32 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 4:58 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 4:48 pm |
PRN |
Net Asset Value(s) |
