| 14th Sep 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 14th Sep 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 11th Sep 2026 3:54 pm |
PRN |
Holding(s) in Company |
| 11th Sep 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 10th Sep 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 9th Sep 2026 7:21 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:25 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 4:22 pm |
PRN |
Holding(s) in Company |
| 7th Sep 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2026 3:17 pm |
PRN |
Total Voting Rights |
| 1st Sep 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 2:55 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 24th Aug 2026 11:53 am |
PRN |
Compliance with Market Abuse Regulations |
| 24th Aug 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:17 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2026 7:43 am |
RNS |
Net Asset Value(s) |