| 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) |
| 13th Aug 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:46 pm |
PRN |
Total Voting Rights |
| 1st Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:30 am |
PRN |
Compliance with Market Abuse Regulations |
| 31st Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2025 11:16 am |
PRN |
Monthly Factsheet |
| 22nd Jul 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 21st Jul 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:04 pm |
PRN |
Transaction in Own Shares |
