| 17th Aug 2021 10:44 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 10:55 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 10:21 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 10:35 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 10:32 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2021 11:01 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 2:44 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 11:01 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 10:48 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 10:57 am |
RNS |
Half-year Report |
| 5th Aug 2021 10:42 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 10:35 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 1:50 pm |
RNS |
Monthly Fact Sheet as at 30 July 2021 |
| 3rd Aug 2021 10:50 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 10:49 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2021 10:48 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2021 10:25 am |
PRN |
Net Asset Value(s) |
| 28th Jul 2021 10:34 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2021 11:08 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2021 11:17 am |
PRN |
Net Asset Value(s) |
| 23rd Jul 2021 10:48 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2021 10:51 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 10:39 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2021 10:47 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2021 10:33 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2021 11:13 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2021 10:22 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2021 10:25 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2021 10:47 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2021 11:01 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2021 11:15 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2021 10:38 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2021 5:51 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2021 10:23 am |
PRN |
Net Asset Value(s) |
| 6th Jul 2021 10:43 am |
PRN |
Net Asset Value(s) |
| 5th Jul 2021 10:46 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2021 3:16 pm |
RNS |
Monthly Fact Sheet at at 30 June 2021 |
