| 14th Aug 2026 2:27 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 2:14 pm |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 12th Aug 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 2:45 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 4:19 pm |
PRN |
Holding(s) in Company |
| 11th Aug 2026 2:10 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:55 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 3:49 pm |
PRN |
Holding(s) in Company |
| 6th Aug 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 2:14 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 2:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:32 am |
PRN |
Total Voting Rights |
| 3rd Aug 2026 7:00 am |
PRN |
Investment Team Update |
| 31st Jul 2026 2:21 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 1:45 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 3:14 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 4:47 pm |
PRN |
Director/PDMR Shareholding |
| 28th Jul 2026 1:53 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 2:42 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 12:18 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 4:08 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 1:36 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2026 2:55 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2026 3:36 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jul 2026 2:48 pm |
PRN |
Monthly Fact Sheet as at 30 June 2026 |
| 15th Jul 2026 2:06 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 4:54 pm |
PRN |
Result of AGM |
| 14th Jul 2026 3:25 pm |
PRN |
Directorate change |
| 14th Jul 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 2:58 pm |
PRN |
Net Asset Value(s) |
