| 8th Sep 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 7:04 am |
PRN |
Portfolio Managers' Update |
| 8th Sep 2026 7:02 am |
PRN |
Dividend Declaration |
| 8th Sep 2026 7:00 am |
PRN |
Half-year Financial Report |
| 7th Sep 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 3:19 pm |
PRN |
Total Voting Rights |
| 1st Sep 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 7:31 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 26th Aug 2026 2:57 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 17th Aug 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 7:40 am |
RNS |
Net Asset Value(s) |
