| 3rd Jan 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2025 3:31 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 1:30 pm |
PRN |
Transaction in Own Shares |
| 31st Dec 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:35 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 27th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 1:24 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:23 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 5:25 pm |
PRN |
Transaction in Own Shares |
| 20th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:37 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:30 pm |
PRN |
Transaction in Own Shares |
| 18th Dec 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 17th Dec 2024 12:40 pm |
PRN |
Monthly Factsheet |
| 17th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 16th Dec 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 11th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:34 pm |
PRN |
Transaction in Own Shares |
| 10th Dec 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:45 pm |
PRN |
Result of AGM |
| 9th Dec 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 7:13 pm |
PRN |
Transaction in Own Shares |
| 6th Dec 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:21 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:06 pm |
PRN |
Transaction in Own Shares |
