| 3rd Sep 2025 9:52 am |
PRN |
Compliance with Market Abuse Regulation |
| 3rd Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:00 am |
PRN |
Share Repurchase Agreement |
| 1st Sep 2025 4:11 pm |
PRN |
Total Voting Rights |
| 1st Sep 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:03 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:57 pm |
PRN |
Transaction in Own Shares |
| 11th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 6:07 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:43 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:43 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 11:12 am |
PRN |
Monthly Factsheet |
