| 16th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:23 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 3:29 pm |
PRN |
Total Voting Rights |
| 1st Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 3:17 pm |
PRN |
Monthly Factsheet |
| 26th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 13th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
