| 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) |
| 28th Sep 2026 9:15 am |
PRN |
Net Asset Value(s) |
| 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) |
