| 17th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 3:09 pm |
PRN |
Correction - Transaction in Own Shares |
| 10th Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
PRN |
Annual Financial Report |
| 9th Jun 2026 7:00 am |
PRN |
Dividend Declaration |
| 8th Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 1:43 pm |
PRN |
Monthly Factsheet |
| 8th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2026 2:53 pm |
PRN |
Director Declaration |
| 5th Jun 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 4:19 pm |
PRN |
Directorate change - correction |
| 2nd Jun 2026 3:44 pm |
PRN |
Directorate change |
| 2nd Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:48 pm |
PRN |
Total Voting Rights |
| 1st Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 26th May 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:30 am |
RNS |
Net Asset Value(s) |
