| 7th Aug 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 6th Aug 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 4:56 pm |
PRN |
Transaction in Own Shares |
| 5th Aug 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Aug 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm |
PRN |
Total Voting Rights |
| 3rd Aug 2026 8:33 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:30 am |
PRN |
Compliance with Market Abuse Regulations |
| 31st Jul 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:14 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:59 pm |
PRN |
Transaction in Own Shares |
| 27th Jul 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 4:54 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:19 pm |
PRN |
Monthly Factsheet |
| 20th Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 14th Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 4:58 pm |
PRN |
Transaction in Own Shares |
| 13th Jul 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:19 pm |
PRN |
Transaction in Own Shares |
