| 21st Jul 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 11:06 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 5:55 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 10:35 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 9:36 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 10:45 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 10:35 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 3:02 pm |
RNS |
Directorate Change |
| 3rd Jul 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 3:30 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jul 2025 10:50 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 9:35 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 9:30 am |
PRN |
Net Asset Value(s) |
