| 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) |
| 15th Jun 2026 9:29 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 10:28 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 10:20 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2026 7:01 am |
RNS |
Half-year Financial Report |
| 9th Jun 2026 7:00 am |
RNS |
Dividend Declaration |
| 8th Jun 2026 3:50 pm |
RNS |
Holding(s) in Company |
| 8th Jun 2026 10:35 am |
PRN |
Net Asset Value(s) |
| 8th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 9:58 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2026 9:45 am |
RNS |
Portfolio Update |
| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 11:07 am |
PRN |
Net Asset Value(s) |
| 2nd Jun 2026 10:29 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 10:07 am |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th May 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 28th May 2026 10:32 am |
PRN |
Net Asset Value(s) |
