| 22nd Apr 2026 4:41 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2026 1:04 pm |
PRN |
Net Asset Value(s) |
| 21st Apr 2026 12:21 pm |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 12:07 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 11:59 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2026 12:47 pm |
PRN |
Net Asset Value(s) |
| 15th Apr 2026 11:12 am |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 12:44 pm |
PRN |
Net Asset Value(s) |
| 13th Apr 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 13th Apr 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 9th Apr 2026 12:42 pm |
PRN |
Net Asset Value(s) |
| 8th Apr 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2026 12:49 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 4:53 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2026 2:36 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 2:03 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2026 10:20 am |
PRN |
Total Voting Rights |
| 31st Mar 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 12:06 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 4:45 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2026 12:38 pm |
PRN |
Director/PDMR Shareholding |
| 27th Mar 2026 11:15 am |
PRN |
Director/PDMR Shareholding |
| 26th Mar 2026 12:16 pm |
PRN |
Net Asset Value(s) |
| 25th Mar 2026 1:26 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 11:47 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 11:29 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 11:53 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 11:21 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2026 11:35 am |
PRN |
Net Asset Value(s) |
| 16th Mar 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 4:42 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 12:28 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2026 12:02 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 12:57 pm |
PRN |
Net Asset Value(s) |
