| 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 |
| 21st Nov 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Nov 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 7:22 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 3:52 pm |
PRN |
Total Voting Rights |
| 3rd Nov 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 11:34 am |
PRN |
Portfolio Listing |
| 31st Oct 2025 8:12 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
