| 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) |
| 24th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 7:27 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:44 pm |
PRN |
Total Voting Rights |
| 3rd Aug 2026 1:43 pm |
PRN |
Holding(s) in Company |
| 3rd Aug 2026 8:33 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:23 pm |
PRN |
Transaction in Own Shares |
