| 13th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 9th Mar 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 8:06 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 3rd Mar 2026 10:41 am |
PRN |
Monthly Factsheet |
| 3rd Mar 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:48 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 5:02 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 25th Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 17th Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
