| 9th Oct 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:36 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:17 pm |
PRN |
Total Voting Rights |
| 1st Oct 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:51 pm |
PRN |
Monthly Factsheet |
| 29th Sep 2025 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 24th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 17th Sep 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 16th Sep 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 15th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2025 3:58 pm |
PRN |
Holding(s) in Company |
| 11th Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
