7th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
3rd Oct 2025 7:38 am |
RNS |
Net Asset Value(s) |
2nd Oct 2025 5:36 pm |
PRN |
Transaction in Own Shares |
2nd Oct 2025 7:52 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 5:17 pm |
PRN |
Total Voting Rights |
1st Oct 2025 7:35 am |
RNS |
Net Asset Value(s) |
30th Sep 2025 7:54 am |
RNS |
Net Asset Value(s) |
29th Sep 2025 3:51 pm |
PRN |
Monthly Factsheet |
29th Sep 2025 8:02 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 7:55 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
25th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
24th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
23rd Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 7:37 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 7:57 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
17th Sep 2025 4:56 pm |
PRN |
Transaction in Own Shares |
17th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
16th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
16th Sep 2025 7:35 am |
RNS |
Net Asset Value(s) |
15th Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
15th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
12th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
11th Sep 2025 5:02 pm |
PRN |
Transaction in Own Shares |
11th Sep 2025 3:58 pm |
PRN |
Holding(s) in Company |
11th Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
10th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
10th Sep 2025 7:51 am |
RNS |
Net Asset Value(s) |
9th Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
9th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
8th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
8th Sep 2025 7:46 am |
RNS |
Net Asset Value(s) |
5th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
5th Sep 2025 7:33 am |
RNS |
Net Asset Value(s) |
4th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
4th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
3rd Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |