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 |