| 9th Apr 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 10:14 am |
PRN |
Monthly Factsheet as at 31 March 2026 |
| 8th Apr 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 3:35 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 12:27 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 10:24 am |
PRN |
Quarterly Portfolio Update |
| 2nd Apr 2026 7:00 am |
PRN |
Publication of Circular and Notice of General Meeting |
| 1st Apr 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2026 2:18 pm |
PRN |
Compliance with UK Market Abuse Regulation |
| 1st Apr 2026 1:55 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:00 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 12:11 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 12:35 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 1:38 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 4:15 pm |
PRN |
Investor Presentation via Investor Meet Company |
| 26th Mar 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2026 2:04 pm |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 1:20 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 1:46 pm |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:51 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 2:56 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
