| 5th Nov 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 5:41 pm |
PRN |
Transaction in Own Shares |
| 4th Nov 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 1st Nov 2024 2:35 pm |
PRN |
Total Voting Rights |
| 1st Nov 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 5:33 pm |
PRN |
Transaction in Own Shares |
| 31st Oct 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:04 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 5:59 pm |
PRN |
Transaction in Own Shares |
| 29th Oct 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 28th Oct 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 25th Oct 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 24th Oct 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 6:11 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:07 pm |
PRN |
Monthly Factsheet |
| 21st Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 18th Oct 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:42 pm |
PRN |
Transaction in Own Shares |
| 17th Oct 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 6:37 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 10:55 am |
PRN |
Director/PDMR Shareholding |
| 14th Oct 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:59 pm |
PRN |
Annual Financial Report Availability |
| 14th Oct 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 3:34 pm |
PRN |
Portfolio Update |
| 11th Oct 2024 12:21 pm |
RNS |
Net Asset Value(s) |
