| 19th Jun 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 10:54 am |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 1:03 pm |
PRN |
Purchase of shares by the portfolio manager |
| 18th Jun 2026 11:24 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 9:37 am |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 10:33 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 9:26 am |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 11:04 am |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 11:22 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 9:07 am |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 9:50 am |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 11:08 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 10:39 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 9:09 am |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 11:45 am |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 9:16 am |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 4:05 pm |
PRN |
Result of Annual General Meeting |
| 2nd Jun 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 1st Jun 2026 11:52 am |
PRN |
Total Voting Rights |
| 1st Jun 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 29th May 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 29th May 2026 9:34 am |
PRN |
Transaction in Own Shares |
| 28th May 2026 10:49 am |
PRN |
Net Asset Value(s) |
| 28th May 2026 9:58 am |
PRN |
Transaction in Own Shares |
| 27th May 2026 10:53 am |
PRN |
Net Asset Value(s) |
| 27th May 2026 9:17 am |
PRN |
Transaction in Own Shares |
| 26th May 2026 10:54 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 22nd May 2026 9:12 am |
PRN |
Transaction in Own Shares |
| 21st May 2026 11:19 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 11:04 am |
RNS-R |
QuotedData's In The HotSeat |
| 20th May 2026 11:39 am |
PRN |
Net Asset Value(s) |
| 20th May 2026 9:19 am |
PRN |
Transaction in Own Shares |
