| 8th Jul 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 6:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:32 pm |
PRN |
Total Voting Rights |
| 1st Jul 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 3:38 pm |
PRN |
Monthly Factsheet |
| 23rd Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 1:15 pm |
PRN |
Holding(s) in Company |
| 19th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 3:09 pm |
PRN |
Correction - Transaction in Own Shares |
