| 1st May 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 7:19 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 8:10 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 8:12 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 3:21 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 4:55 pm |
PRN |
Transaction in Own Shares |
| 8th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 8:03 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 3:55 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 8:30 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 31st Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 4:59 pm |
PRN |
Transaction in Own Shares |
