| 30th Jun 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2025 3:25 pm |
PRN |
Monthly Factsheet |
| 26th Jun 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:45 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2025 4:15 pm |
PRN |
Holding(s) in Company |
| 18th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:50 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 12th Jun 2025 3:55 pm |
PRN |
Holding(s) in Company |
| 12th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 6th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 5th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 4th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 6:39 pm |
PRN |
Total Voting Rights |
