| 15th May 2026 9:20 am |
PRN |
Transaction in Own Shares |
| 14th May 2026 9:40 am |
PRN |
Transaction in Own Shares |
| 13th May 2026 9:06 am |
PRN |
Transaction in Own Shares |
| 12th May 2026 4:19 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 9:09 am |
PRN |
Transaction in Own Shares |
| 8th May 2026 9:23 am |
PRN |
Transaction in Own Shares |
| 7th May 2026 10:43 am |
PRN |
Transaction in Own Shares |
| 6th May 2026 5:15 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 10:33 am |
PRN |
Transaction in Own Shares |
| 6th May 2026 9:52 am |
PRN |
Conversion of Securities |
| 5th May 2026 11:08 am |
PRN |
Conversion of Securities |
| 1st May 2026 10:01 am |
PRN |
Total Voting Rights |
| 1st May 2026 9:20 am |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 10:51 am |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 9:37 am |
PRN |
Transparency Reporting |
| 30th Apr 2026 9:10 am |
PRN |
Investor Statement - March 2026 |
| 29th Apr 2026 10:12 am |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 3:09 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 9:19 am |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 9:13 am |
PRN |
Transaction in Own Shares |
| 23rd Apr 2026 5:17 pm |
PRN |
Monthly Shareholder Report - March 2026 |
| 23rd Apr 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 9:31 am |
PRN |
Transaction in Own Shares & Correction |
| 21st Apr 2026 3:13 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 9:10 am |
PRN |
Transaction in Own Shares |
| 17th Apr 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2026 5:46 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 3:25 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 10:00 am |
PRN |
Transparency Reporting |
| 9th Apr 2026 8:49 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 3:24 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 11:48 am |
PRN |
Block Listing Six Monthly Return |
| 1st Apr 2026 12:08 pm |
PRN |
Conversion of Securities |
| 1st Apr 2026 10:45 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 2:19 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2026 10:05 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 31st Mar 2026 7:00 am |
PRN |
Annual Report and Audited Financial Statements for the year ended 31 December 2025 |
| 30th Mar 2026 5:24 pm |
PRN |
Transaction in Own Shares |
