| 7th May 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 6th May 2026 10:46 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 10:38 am |
PRN |
Net Asset Value(s) |
| 5th May 2026 9:21 am |
RNS |
Compliance with Market Abuse Regulation |
| 1st May 2026 10:09 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 9:50 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 10:02 am |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 9:29 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 9:23 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 10:12 am |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 10:15 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 10:00 am |
RNS |
Company Secretary and Registered Office Change |
| 17th Apr 2026 10:59 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 10:38 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 10:26 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 10:25 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 11:26 am |
PRN |
Portfolio Update |
| 10th Apr 2026 10:05 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 10:09 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 10:52 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 10:20 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 11:01 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2026 9:57 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 9:59 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 10:15 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 10:08 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 10:22 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 10:33 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 10:01 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 10:08 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 9:33 am |
PRN |
Net Asset Value(s) |
