| 28th May 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th May 2026 11:08 am |
PRN |
Result of Meeting |
| 28th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 3:55 pm |
PRN |
Holding(s) in Company |
| 18th May 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th May 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 9:20 am |
PRN |
Holding(s) in Company |
| 8th May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 11:28 am |
PRN |
Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares |
| 5th May 2026 8:25 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 2:52 pm |
PRN |
Total Voting Rights |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:08 pm |
PRN |
Monthly Factsheet |
| 29th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |