| 12th Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 7:15 am |
PRN |
Dividend Declaration |
| 10th Jun 2025 7:00 am |
PRN |
Annual Financial Report |
| 9th Jun 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 6:37 pm |
PRN |
Total Voting Rights |
| 2nd Jun 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 30th May 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 27th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 23rd May 2025 11:11 am |
PRN |
Monthly Factsheet |
| 23rd May 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st May 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 7:46 am |
RNS |
Net Asset Value(s) |
