| 16th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:46 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 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 |
