| 2nd Nov 2026 6:12 pm |
PRN |
Total Voting Rights |
| 2nd Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 8:42 am |
PRN |
Monthly Factsheet |
| 30th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 6:04 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 6:19 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 6:30 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 6:07 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2026 9:31 am |
PRN |
Transaction in Own Shares - Correction |
| 21st Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 7:00 am |
PRN |
Final Results |
| 16th Oct 2026 7:00 am |
PRN |
Dividend Declaration |
| 15th Oct 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 6:15 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 6th Oct 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 5th Oct 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 7:46 am |
RNS |
Net Asset Value(s) |
