| 1st Apr 2026 4:10 pm |
PRN |
Portfolio Update |
| 1st Apr 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 9:52 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 12:43 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 11:50 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 3:54 pm |
PRN |
Holding(s) in Company |
| 24th Mar 2026 11:43 am |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 11:57 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 11:06 am |
PRN |
Fourth Interim Dividend for the year ending 30 April 2026 |
| 19th Mar 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 2:44 pm |
PRN |
Director/PDMR Shareholding |
| 17th Mar 2026 11:16 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 11:52 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 12:09 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2026 12:04 pm |
PRN |
Net Asset Value(s) |
| 10th Mar 2026 11:44 am |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 11:30 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 11:33 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2026 11:40 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 11:33 am |
PRN |
Net Asset Value(s) |
