| 22nd Aug 2025 4:30 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Aug 2025 2:54 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 1:27 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
| 20th Aug 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
PRN |
Half-year Report |
| 19th Aug 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 1:53 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 1:23 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2025 1:41 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 3:28 pm |
PRN |
Second Interim Dividend |
| 12th Aug 2025 1:52 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2025 1:46 pm |
PRN |
Monthly Fact Sheet as at 31 July 2025 |
| 11th Aug 2025 12:34 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2025 1:20 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2025 12:37 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 3:42 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:58 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:00 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 1:49 pm |
PRN |
Correction - Net Asset Value(s) |
| 23rd Jul 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 9:15 am |
PRN |
Compliance with Market Abuse Regulation |
| 17th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:28 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
