| 1st Apr 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 4:37 pm |
PRN |
Monthly Factsheet |
| 30th Mar 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 8:13 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 4:57 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2026 11:25 am |
PRN |
Holding(s) in Company |
| 19th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 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 |
