| 6th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:43 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 11:12 am |
PRN |
Monthly Factsheet |
| 22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:56 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:37 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2025 8:12 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 4th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2025 8:49 am |
RNS |
Net Asset Value(s) |
