7th Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 7:35 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 8:01 am |
RNS |
Net Asset Value(s) |
4th Aug 2025 5:24 pm |
PRN |
Director/PDMR Shareholding |
4th Aug 2025 7:57 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 4:38 pm |
PRN |
Total Voting Rights |
1st Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
31st Jul 2025 5:20 pm |
PRN |
Transaction in Own Shares |
31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
30th Jul 2025 7:34 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
29th Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 5:14 pm |
PRN |
Transaction in Own Shares |
28th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
25th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
25th Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
24th Jul 2025 3:56 pm |
PRN |
Result of AGM |
24th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:18 pm |
PRN |
Transaction in Own Shares |
22nd Jul 2025 11:09 am |
PRN |
Monthly Factsheet |
22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 7:39 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 5:12 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 5:25 pm |
PRN |
Transaction in Own Shares |
16th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
15th Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
15th Jul 2025 7:55 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
14th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
11th Jul 2025 7:26 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
8th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |