| 2nd Jan 2026 1:48 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:59 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 12:59 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:52 am |
RNS |
Monthly Factsheet |
| 23rd Dec 2025 11:52 am |
PRN |
Monthly Factsheet |
| 23rd Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:00 am |
RNS |
Correction - Transaction in Own Shares |
| 22nd Dec 2025 7:00 am |
PRN |
Correction - Transaction in Own Shares |
| 19th Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 8:06 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 11:29 am |
PRN |
Directorate change |
| 17th Dec 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 9:23 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 3:42 pm |
PRN |
Holding(s) in Company |
| 11th Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:23 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:00 am |
PRN |
Half-year Financial Report |
| 8th Dec 2025 3:54 pm |
PRN |
Holding(s) in Company |
| 8th Dec 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 7:35 am |
RNS |
Net Asset Value(s) |
