| 4th Sep 2026 2:43 pm |
RNS |
Portfolio Update |
| 4th Sep 2026 12:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 9:48 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 11:56 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 9:40 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2026 12:19 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 10:39 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 10:06 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 11:10 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2026 10:10 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 10:01 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 10:25 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 9:20 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2026 9:34 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 9:49 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 9:41 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 10:31 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 1:27 pm |
RNS |
Portfolio Update |
| 6th Aug 2026 10:34 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 11:55 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 11:46 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 11:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 7:01 am |
RNS |
Total Voting Rights |
| 3rd Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 10:35 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
