| 5th May 2026 5:17 pm |
PRN |
Director/PCA Shareholding |
| 5th May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:50 pm |
PRN |
Total Voting Rights |
| 1st May 2026 10:22 am |
PRN |
Compliance with Market Abuse Regulation |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 4:46 pm |
PRN |
Holding(s) in Company |
| 30th Apr 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 4:06 pm |
PRN |
Monthly Factsheet |
| 29th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:36 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 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:34 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 7:52 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:16 pm |
PRN |
Total Voting Rights |
| 1st Apr 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 4:37 pm |
PRN |
Monthly Factsheet |
