| 28th Aug 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:54 am |
PRN |
Monthly Factsheet |
| 26th Aug 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:38 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 4:39 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
