| 29th Nov 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 28th Nov 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 10:13 am |
PRN |
Monthly Factsheet |
| 27th Nov 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2024 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 26th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 25th Nov 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd Nov 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 5:49 pm |
PRN |
Transaction in Own Shares |
| 21st Nov 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 20th Nov 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 19th Nov 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 18th Nov 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 15th Nov 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 11:34 am |
PRN |
Final dividend - exchange rate |
| 14th Nov 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 14th Nov 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 13th Nov 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 12th Nov 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 11th Nov 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 5:44 pm |
PRN |
Transaction in Own Shares |
| 8th Nov 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 11:21 am |
PRN |
Director/PDMR Shareholding |
| 7th Nov 2024 5:36 pm |
PRN |
Transaction in Own Shares |
| 7th Nov 2024 4:34 pm |
PRN |
Portfolio Update |
| 7th Nov 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 6th Nov 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 5:53 pm |
PRN |
Transaction in Own Shares |
