⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:32:24 | 13:32:24 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:43:44 | 5 May 2026 | Director/PDMR Shareholding | |
| 05/05/26 | 13:47:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:41:37 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:00:40 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:43:55 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 13:00:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:36:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:35:15 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:05:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:06:39 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:19:12 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:20:00 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:09:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:15 | 21 Apr 2026 | Factsheet | |
| 20/04/26 | 17:05:19 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:38:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:02:07 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 13:07:18 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:06:38 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 16:46:20 | 16 Apr 2026 | Register to receive PCFT Fact Sheets | |
| 16/04/26 | 13:03:13 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:04:53 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:54:21 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:06:19 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:04:25 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:02:47 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:51:58 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:59:41 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 13:04:04 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:23:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:02:09 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 15:34:49 | 7 Apr 2026 | Top Fifteen Equity Holdings and Exposures | |
| 07/04/26 | 14:18:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:32:23 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:31:19 | 1 Apr 2026 | Net Asset Value(s) - Replacement | |
| 01/04/26 | 12:30:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:43:16 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:18:20 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:01:16 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:22:35 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:08:31 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 13:02:28 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:13:04 | 26 Mar 2026 | Result of AGM | |
| 26/03/26 | 15:19:42 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 12:39:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:04:34 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 13:19:07 | 25 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:32:24 | 13:32:24 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 16:43:44 | 5 May 2026 | Director/PDMR Shareholding | |
| 05/05/26 | 13:47:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 13:41:37 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:00:02 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 17:00:40 | 30 Apr 2026 | Transaction in Own Shares | |
| 30/04/26 | 12:43:55 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 13:00:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 12:36:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 13:35:15 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 13:05:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 13:06:39 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 13:19:12 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:20:00 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 13:09:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 12:51:15 | 21 Apr 2026 | Factsheet | |
| 20/04/26 | 17:05:19 | 20 Apr 2026 | Transaction in Own Shares | |
| 20/04/26 | 12:38:24 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 17:02:07 | 17 Apr 2026 | Transaction in Own Shares | |
| 17/04/26 | 13:07:18 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 17:06:38 | 16 Apr 2026 | Transaction in Own Shares | |
| 16/04/26 | 16:46:20 | 16 Apr 2026 | Register to receive PCFT Fact Sheets | |
| 16/04/26 | 13:03:13 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 17:04:53 | 15 Apr 2026 | Transaction in Own Shares | |
| 15/04/26 | 12:54:21 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 17:06:19 | 14 Apr 2026 | Transaction in Own Shares | |
| 14/04/26 | 12:04:25 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:02:47 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 12:51:58 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 16:59:41 | 9 Apr 2026 | Transaction in Own Shares | |
| 09/04/26 | 13:04:04 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 13:23:47 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:02:09 | 7 Apr 2026 | Transaction in Own Shares | |
| 07/04/26 | 15:34:49 | 7 Apr 2026 | Top Fifteen Equity Holdings and Exposures | |
| 07/04/26 | 14:18:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 12:32:23 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:31:19 | 1 Apr 2026 | Net Asset Value(s) - Replacement | |
| 01/04/26 | 12:30:28 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:43:16 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 17:01:30 | 31 Mar 2026 | Transaction in Own Shares | |
| 31/03/26 | 13:18:20 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:01:16 | 30 Mar 2026 | Transaction in Own Shares | |
| 30/03/26 | 12:22:35 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 17:08:31 | 27 Mar 2026 | Transaction in Own Shares | |
| 27/03/26 | 13:02:28 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:13:04 | 26 Mar 2026 | Result of AGM | |
| 26/03/26 | 15:19:42 | 26 Mar 2026 | Dividend Declaration | |
| 26/03/26 | 12:39:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:04:34 | 25 Mar 2026 | Transaction in Own Shares | |
| 25/03/26 | 13:19:07 | 25 Mar 2026 | Net Asset Value(s) |