| 2nd Sep 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 3:11 pm |
PRN |
Total Voting Rights |
| 1st Sep 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 7:31 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 2:51 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 10th Aug 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:10 am |
PRN |
Portfolio Update |
| 4th Aug 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:41 pm |
PRN |
Total Voting Rights |
| 3rd Aug 2026 8:34 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 7:42 am |
RNS |
Net Asset Value(s) |
