| 13th Apr 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:01 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 8:50 am |
PRN |
Holding(s) in Company |
| 7th Apr 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:18 pm |
PRN |
Total Voting Rights |
| 1st Apr 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Mar 2026 4:39 pm |
PRN |
Monthly Factsheet |
| 30th Mar 2026 12:30 pm |
PRN |
Holding(s) in Company |
| 30th Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:27 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2026 8:15 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 25th Mar 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 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 |
