| 12th Mar 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 10th Mar 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:37 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 3:57 pm |
PRN |
Holding(s) in Company |
| 3rd Mar 2026 10:43 am |
PRN |
Monthly Factsheet |
| 3rd Mar 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:53 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 5:18 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 24th Feb 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Feb 2026 12:13 pm |
PRN |
Holding(s) in Company |
| 23rd Feb 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Feb 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 12th Feb 2026 4:16 pm |
PRN |
Holding(s) in Company |
| 12th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Feb 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:26 pm |
PRN |
Transaction in Own Shares |
