| 9th Nov 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2026 9:45 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2026 3:24 pm |
RNS |
Portfolio Update |
| 5th Nov 2026 10:14 am |
PRN |
Net Asset Value(s) |
| 5th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2026 11:26 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 10:59 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Nov 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2026 11:12 am |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Nov 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2026 10:21 am |
PRN |
Net Asset Value(s) |
| 28th Oct 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 10:35 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 10:23 am |
PRN |
Net Asset Value(s) |
| 21st Oct 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 10:59 am |
PRN |
Net Asset Value(s) |
| 15th Oct 2026 10:04 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 9:41 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2026 10:55 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2026 9:40 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2026 9:54 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2026 9:35 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2026 3:39 pm |
RNS |
Portfolio Update |
| 6th Oct 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 9:34 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 10:11 am |
PRN |
Net Asset Value(s) |
| 29th Sep 2026 10:01 am |
PRN |
Net Asset Value(s) |
