| 9th Mar 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:03 pm |
PRN |
Transaction in Own Shares |
| 6th Mar 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:00 pm |
PRN |
Transaction in Own Shares |
| 5th Mar 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 5:01 pm |
PRN |
Transaction in Own Shares |
| 4th Mar 2026 8:03 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 10:46 am |
PRN |
Monthly Factsheet |
| 3rd Mar 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:59 pm |
PRN |
Total Voting Rights |
| 2nd Mar 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 7:45 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 7:36 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 9th Feb 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:46 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:26 pm |
PRN |
Total Voting Rights |
| 2nd Feb 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 12:41 pm |
PRN |
Monthly Factsheet |
| 23rd Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
