| 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 |
| 27th Mar 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 4:15 pm |
PRN |
Holding(s) in Company |
| 24th Mar 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 4:33 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 5:22 pm |
PRN |
Monthly Shareholder Report - February 2026 |
| 23rd Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 4:35 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 5:59 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 1:25 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 9:26 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 9:26 am |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 10:25 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 6:12 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 10:25 am |
PRN |
Transparency Reporting |
| 3rd Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Mar 2026 10:33 am |
PRN |
Total Voting Rights |
| 27th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 9:22 am |
PRN |
Results of US Dollar Class Closure Meeting and resumption of class conversion facility |
| 26th Feb 2026 8:57 am |
PRN |
Director Declaration |
| 25th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 4:21 pm |
PRN |
Net Asset Value(s) |
| 23rd Feb 2026 5:29 pm |
PRN |
Net Asset Value(s) |
