| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 4:57 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) |
| 22nd May 2026 7:00 am |
PRN |
Transaction in Own Shares |
| 21st May 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th May 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:32 pm |
PRN |
Result of AGM |
| 12th May 2026 3:10 pm |
PRN |
Holding(s) in Company |
| 12th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:56 pm |
PRN |
Total Voting Rights |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2026 4:11 pm |
PRN |
Monthly Factsheet |
| 29th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:55 pm |
PRN |
Transaction in Own Shares |
| 27th Apr 2026 8:41 am |
PRN |
Transaction in Own Shares |
