| 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 |
| 29th Jul 2026 10:30 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2026 10:18 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 9:30 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 10:43 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 10:19 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2026 9:52 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 10:04 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 10:02 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 9:44 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 10:24 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 9:42 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2026 9:41 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 9:52 am |
PRN |
Net Asset Value(s) |
