| 30th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 12:45 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 29th Dec 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:55 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 11:53 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 1:49 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2025 1:32 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2025 11:27 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:29 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 15th Dec 2025 12:01 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 5:21 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2025 4:14 pm |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 11th Dec 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2025 12:30 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 9th Dec 2025 1:10 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 8th Dec 2025 1:13 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 1:57 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 4th Dec 2025 1:22 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 3rd Dec 2025 5:17 pm |
PRN |
Purchase of shares by the portfolio manager |
| 3rd Dec 2025 12:19 pm |
PRN |
Net Asset Value(s) |
