| 28th Jan 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 26th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:39 pm |
PRN |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:34 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:05 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 12:39 pm |
PRN |
Holding(s) in Company |
| 9th Jan 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 6th Jan 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 1:51 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:56 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:56 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:26 pm |
RNS |
Transaction in Own Shares |
