18th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 5:25 pm |
PRN |
Transaction in Own Shares |
17th Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 5:50 pm |
PRN |
Transaction in Own Shares |
16th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:17 pm |
PRN |
Transaction in Own Shares |
12th Jun 2025 3:55 pm |
PRN |
Holding(s) in Company |
12th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 12:06 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 5:20 pm |
PRN |
Transaction in Own Shares |
10th Jun 2025 11:48 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 5:16 pm |
PRN |
Transaction in Own Shares |
9th Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 5:24 pm |
PRN |
Transaction in Own Shares |
6th Jun 2025 12:55 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 5:11 pm |
PRN |
Transaction in Own Shares |
5th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 5:18 pm |
PRN |
Transaction in Own Shares |
4th Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 5:08 pm |
PRN |
Transaction in Own Shares |
3rd Jun 2025 12:16 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 6:39 pm |
PRN |
Total Voting Rights |
2nd Jun 2025 5:40 pm |
PRN |
Transaction in Own Shares |
2nd Jun 2025 12:18 pm |
RNS |
Net Asset Value(s) |
30th May 2025 5:31 pm |
PRN |
Transaction in Own Shares |
30th May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
29th May 2025 5:16 pm |
PRN |
Transaction in Own Shares |
29th May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
28th May 2025 5:12 pm |
PRN |
Transaction in Own Shares |
28th May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
27th May 2025 5:36 pm |
PRN |
Transaction in Own Shares |
27th May 2025 12:25 pm |
RNS |
Net Asset Value(s) |
23rd May 2025 5:26 pm |
PRN |
Transaction in Own Shares |
23rd May 2025 11:56 am |
RNS |
Net Asset Value(s) |
23rd May 2025 11:14 am |
PRN |
Monthly Factsheet |
22nd May 2025 5:10 pm |
PRN |
Transaction in Own Shares |
22nd May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
21st May 2025 5:12 pm |
PRN |
Transaction in Own Shares |
21st May 2025 12:06 pm |
RNS |
Net Asset Value(s) |