| 13th Jul 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 7:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:42 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 6:29 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:34 pm |
PRN |
Total Voting Rights |
| 1st Jul 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:47 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:24 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 6:04 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:58 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 23rd Jun 2026 3:41 pm |
PRN |
Monthly Factsheet |
| 23rd Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 6:01 pm |
PRN |
Transaction in Own Shares |
| 22nd Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 19th Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 18th Jun 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 17th Jun 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:43 pm |
PRN |
Transaction in Own Shares |
| 16th Jun 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:51 pm |
PRN |
Transaction in Own Shares |
| 15th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 11th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
