| 15th Jul 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:06 pm |
PRN |
Transaction in Own Shares |
| 3rd Jul 2024 4:16 pm |
PRN |
Portfolio Update |
| 3rd Jul 2024 3:55 pm |
PRN |
Holding(s) in Company |
| 3rd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2024 4:11 pm |
PRN |
Holding(s) in Company |
| 2nd Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st Jul 2024 2:37 pm |
PRN |
Total Voting Rights |
| 1st Jul 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
PRN |
Compliance with Market Abuse Regulations |
| 28th Jun 2024 5:17 pm |
PRN |
Transaction in Own Shares |
| 28th Jun 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th Jun 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 8:55 am |
PRN |
Monthly Factsheet |
| 24th Jun 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 21st Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:18 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2024 12:18 pm |
RNS |
Net Asset Value(s) |
