| 9th Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 11:53 am |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2026 11:38 am |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 5:08 pm |
PRN |
Documents available for viewing |
| 2nd Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:26 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 12:25 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 12:22 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 5:20 pm |
PRN |
Portfolio Update |
| 19th Mar 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 11:20 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 5:21 pm |
PRN |
Disclosure of Portfolio Holdings |
| 17th Mar 2026 11:51 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 7:00 am |
RNS |
Final Results |
| 17th Mar 2026 7:00 am |
PRN |
Final Results |
| 16th Mar 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 12:45 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 |
| 11th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Mar 2026 12:12 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 7:00 am |
RNS |
Total Voting Rights |
| 11th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 10th Mar 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 5:54 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 7:00 am |
PRN |
Total Voting Rights |
| 5th Mar 2026 12:57 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 2:54 pm |
PRN |
Net Asset Value(s) |
