| 2nd Apr 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 9:40 am |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 12:00 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:40 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2026 9:29 am |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 8:39 am |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 11:49 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 10:32 am |
PRN |
MAR Compliance/Closed Period Notification |
| 24th Mar 2026 10:23 am |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 9:25 am |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 9:08 am |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 9:21 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 9:21 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 1:39 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 9:24 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 9:24 am |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 8:45 am |
RNS |
Holding(s) in Company |
| 10th Mar 2026 8:45 am |
PRN |
Holding(s) in Company |
| 9th Mar 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 2:59 pm |
PRN |
Purchase of shares by the portfolio manager |
| 6th Mar 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 8:51 am |
PRN |
Purchase of shares by the portfolio manager |
| 5th Mar 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 11:28 am |
PRN |
Net Asset Value(s) |
