| 5th Jan 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2026 1:51 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:56 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:56 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:26 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 1:08 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 1:08 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:56 am |
RNS |
Monthly Factsheet |
| 23rd Dec 2025 11:56 am |
PRN |
Monthly Factsheet |
| 23rd Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:40 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 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) |
