| 1st Oct 2026 6:01 pm |
PRN |
Total Voting Rights |
| 1st Oct 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:05 pm |
PRN |
Holding(s) in Company |
| 29th Sep 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 10:26 am |
PRN |
Monthly Factsheet |
| 24th Sep 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 18th Sep 2026 8:21 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 7:22 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 7th Sep 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 7:31 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 3:14 pm |
PRN |
Total Voting Rights |
| 1st Sep 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 7:31 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 2:54 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
