| 8th May 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 8th May 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 7th May 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 6th May 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 2nd May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 1st May 2025 3:34 pm |
PRN |
Total Voting Rights |
| 1st May 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 4:54 pm |
PRN |
Transaction in Own Shares |
| 30th Apr 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 4:59 pm |
PRN |
Transaction in Own Shares |
| 29th Apr 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:01 pm |
PRN |
Transaction in Own Shares |
| 28th Apr 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 25th Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 5:02 pm |
PRN |
Transaction in Own Shares |
| 23rd Apr 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 3:26 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 12:31 pm |
RNS |
Net Asset Value(s) |
