| 1st May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 12:51 pm |
RNS |
Factsheet |
| 20th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 4:46 pm |
RNS-R |
Register to receive PCFT Fact Sheets |
| 16th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 3:34 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:31 pm |
RNS |
Net Asset Value(s) - Replacement |
| 1st Apr 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:43 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
