| 16th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 13th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 12th Mar 2026 12:05 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 11th Mar 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 11th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 12:15 pm |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 5:21 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 11:25 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 26th Feb 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 25th Feb 2026 12:10 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 11:31 am |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 11:36 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2026 12:36 pm |
PRN |
Portfolio Update |
| 19th Feb 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 4:28 pm |
PRN |
Submission of Documents |
| 18th Feb 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2026 11:41 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 12:03 pm |
PRN |
Net Asset Value(s) |
| 10th Feb 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2026 12:19 pm |
PRN |
Net Asset Value(s) |
