| 6th Sep 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:26 pm |
PRN |
Transaction in Own Shares |
| 5th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 4th Sep 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 12:32 pm |
PRN |
Portfolio Update |
| 3rd Sep 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 3rd Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 2nd Sep 2024 2:51 pm |
PRN |
Total Voting Rights |
| 2nd Sep 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:39 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:01 pm |
PRN |
Transaction in Own Shares |
| 28th Aug 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 27th Aug 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 4:56 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 20th Aug 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 9:08 am |
PRN |
Monthly Factsheet |
| 19th Aug 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 19th Aug 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:12 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:38 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:02 pm |
PRN |
Transaction in Own Shares |
| 13th Aug 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:10 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2024 12:39 pm |
RNS |
Net Asset Value(s) |
