| 23rd Mar 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 23rd Mar 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 18th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 17th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 16th Mar 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Mar 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Half-year Financial Report |
| 13th Mar 2026 7:00 am |
PRN |
Half-year Financial Report |
| 12th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 12th Mar 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 3:57 pm |
PRN |
Holding(s) in Company |
| 3rd Mar 2026 10:43 am |
PRN |
Monthly Factsheet |
| 3rd Mar 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:53 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 12:13 pm |
PRN |
Holding(s) in Company |
