| 5th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 1:44 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:30 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 12:14 pm |
PRN |
Result of General Meeting |
| 28th Apr 2026 12:13 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 23rd Apr 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 11:42 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 5:30 pm |
PRN |
Director/PDMR Shareholding |
| 20th Apr 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 20th Apr 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th Apr 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 12:54 pm |
PRN |
Net Asset Value(s) |
| 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 |
