| 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) |
| 11th Sep 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:05 pm |
PRN |
Total Voting Rights |
| 1st Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 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 |
