| 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) |
| 10th Jun 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 10th Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:28 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 8:33 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 8th Jun 2026 1:45 pm |
PRN |
Monthly Factsheet |
| 8th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 3rd Jun 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 2nd Jun 2026 8:10 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:51 pm |
PRN |
Total Voting Rights |
| 1st Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 29th May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 28th May 2026 11:08 am |
PRN |
Result of Meeting |
| 28th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th May 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
