| 16th Dec 2025 7:30 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:32 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 3:55 pm |
PRN |
Holding(s) in Company |
| 4th Dec 2025 7:22 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 2nd Dec 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 1st Dec 2025 2:21 pm |
PRN |
Total Voting Rights |
| 1st Dec 2025 1:46 pm |
PRN |
Result of AGM |
| 1st Dec 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2025 8:24 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:35 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2025 3:20 pm |
PRN |
Monthly Factsheet |
| 25th Nov 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:28 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2025 4:26 pm |
PRN |
Holding(s) in Company |
| 20th Nov 2025 7:45 am |
RNS |
Net Asset Value(s) |
