| 15th Oct 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 11:44 am |
PRN |
Cancellation of Treasury Shares |
| 2nd Oct 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:15 pm |
PRN |
Total Voting Rights |
| 1st Oct 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 1st Oct 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:47 pm |
PRN |
Monthly Factsheet |
| 29th Sep 2025 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 23rd Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 9:36 am |
PRN |
Doc re Compliance with Market Abuse Regulations |
| 22nd Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Sep 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
