| 24th Jul 2026 9:30 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 10:43 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 10:04 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 10:02 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 9:42 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 9:41 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 9:57 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 10:04 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2026 2:23 pm |
RNS |
Portfolio Update |
| 6th Jul 2026 10:18 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2026 10:10 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:54 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 10:25 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2026 11:02 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2026 10:17 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 3:45 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 9:55 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 10:22 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2026 9:55 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 9:07 am |
PRN |
Net Asset Value(s) |
