| 16th Feb 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 16th Feb 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:30 pm |
PRN |
Correction - Transaction in Own Shares |
| 13th Feb 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 13th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:16 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:33 pm |
PRN |
Monthly Factsheet |
| 23rd Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 3:52 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
