| 12th Sep 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 8th Sep 2025 3:34 pm |
PRN |
Holding(s) in Company |
| 8th Sep 2025 3:28 pm |
PRN |
Holding(s) in Company |
| 8th Sep 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:15 am |
PRN |
Dividend Declaration |
| 4th Sep 2025 7:00 am |
PRN |
Half-year Report |
| 3rd Sep 2025 4:57 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2025 12:48 pm |
PRN |
Holding(s) in Company |
| 3rd Sep 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 1st Sep 2025 4:16 pm |
PRN |
Total Voting Rights |
| 1st Sep 2025 10:00 am |
PRN |
Holding(s) in Company |
| 1st Sep 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2025 3:58 pm |
PRN |
Holding(s) in Company |
| 27th Aug 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:05 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:01 pm |
PRN |
Correction to Publication of Prospectus and Circular |
| 21st Aug 2025 2:00 pm |
PRN |
Publication of Prospectus and Circular |
| 21st Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
