| 1st May 2026 2:47 pm |
PRN |
Total Voting Rights |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 3:13 pm |
PRN |
Monthly Factsheet |
| 29th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 8:15 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:42 pm |
PRN |
Director Declaration |
| 8th Apr 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:09 pm |
PRN |
Total Voting Rights |
| 1st Apr 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:34 pm |
PRN |
Monthly Factsheet |
| 30th Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
PRN |
Half-year Financial Report |
| 27th Mar 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 8:12 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
