| 2nd Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2026 3:29 pm |
PRN |
Total Voting Rights |
| 1st Jul 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 29th Jun 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 3:37 pm |
PRN |
Monthly Factsheet |
| 23rd Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 8:31 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 1:41 pm |
PRN |
Monthly Factsheet |
| 8th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:42 pm |
PRN |
Total Voting Rights |
| 1st Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
