| 22nd Sep 2021 10:59 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2021 10:14 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2021 10:30 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2021 10:35 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2021 9:48 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2021 10:56 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 4:22 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2021 10:55 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 4:27 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 4:26 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 10:49 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 6:07 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 10:09 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 10:16 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 10:19 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 10:27 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 12:53 pm |
RNS |
Monthly Fact Sheet as at 31 August 2021 |
| 2nd Sep 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 6:24 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 6:23 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 10:50 am |
RNS |
Total Voting Rights |
| 1st Sep 2021 10:29 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2021 10:36 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 10:55 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 10:25 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 10:18 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 11:02 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 10:25 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 4:35 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2021 11:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2021 10:05 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 11:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 5:51 pm |
RNS |
Transaction in Own Shares |
