| 25th Sep 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 10:15 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 10:30 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2026 9:55 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 10:26 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 10:09 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2026 9:47 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 10:46 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 9:53 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2026 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
| 10th Sep 2026 9:56 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 10:32 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 10:56 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2026 10:05 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 2:43 pm |
RNS |
Portfolio Update |
| 4th Sep 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 9:40 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 10:39 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 10:10 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 10:01 am |
PRN |
Net Asset Value(s) |
