| 22nd Oct 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 6:08 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 6:15 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 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) |
