| 24th Dec 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:49 am |
RNS |
Monthly Factsheet |
| 23rd Dec 2025 11:49 am |
PRN |
Monthly Factsheet |
| 23rd Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 7:00 am |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:24 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 2:10 pm |
PRN |
Total Voting Rights |
| 1st Dec 2025 8:04 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 8:16 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 4:03 pm |
PRN |
Result of AGM |
| 26th Nov 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 3:15 pm |
PRN |
Monthly Factsheet |
| 25th Nov 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:05 pm |
PRN |
Transaction in Own Shares |
