| 6th Feb 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Feb 2026 1:15 pm |
RNS-R |
Initiation from QuotedData |
| 5th Feb 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 4th Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 3:52 pm |
PRN |
Holding(s) in Company |
| 3rd Feb 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:22 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 5:09 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 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 |
