| 14th Aug 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 4:05 pm |
PRN |
Sale of Shares from Treasury |
| 13th Aug 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 4:30 pm |
PRN |
Second Interim Dividend |
| 11th Aug 2026 4:27 pm |
PRN |
Sale of Shares from Treasury |
| 11th Aug 2026 4:03 pm |
PRN |
Monthly Fact Sheet as at 31 July 2026 |
| 11th Aug 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 2:28 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2026 10:08 am |
PRN |
Director Declaration |
| 7th Aug 2026 5:31 pm |
PRN |
Director Declaration |
| 7th Aug 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 2:29 pm |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 2:02 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 5:06 pm |
PRN |
Sale of Shares from Treasury |
| 4th Aug 2026 2:56 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2026 10:24 am |
RNS-R |
Annual Overview from QuotedData |
| 3rd Aug 2026 4:46 pm |
PRN |
Sale of Shares from Treasury |
| 3rd Aug 2026 1:23 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:42 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 1:50 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 4:35 pm |
PRN |
Sale of Shares from Treasury |
| 30th Jul 2026 3:10 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2026 3:08 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 1:28 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 3:25 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 1:11 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 2:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2026 12:24 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 12:41 pm |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 12:40 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 9:42 am |
PRN |
Compliance with Market Abuse Regulation |
| 16th Jul 2026 2:35 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 3:16 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2026 4:28 pm |
PRN |
Sale of Shares from Treasury |
| 14th Jul 2026 1:41 pm |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 4:18 pm |
PRN |
Sale of Shares from Treasury |
| 13th Jul 2026 2:52 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 4:53 pm |
PRN |
Sale of Shares from Treasury |
