| 5th Aug 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 1st Aug 2025 4:39 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 28th Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 11:05 am |
PRN |
Monthly Factsheet |
| 22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:05 pm |
PRN |
Transaction in Own Shares |
