| 5th Oct 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 6:02 pm |
PRN |
Total Voting Rights |
| 1st Oct 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2026 4:30 pm |
PRN |
Five-year performance test met and tender mechanism renewed |
| 1st Oct 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:01 pm |
PRN |
Holding(s) in Company |
| 29th Sep 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2026 10:27 am |
PRN |
Monthly Factsheet |
| 24th Sep 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:45 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Sep 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 4:00 pm |
PRN |
Holding(s) in Company |
| 15th Sep 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 3:54 pm |
PRN |
Holding(s) in Company |
| 11th Sep 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 7:21 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 7:38 am |
RNS |
Net Asset Value(s) |
