| 31st Jan 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:39 pm |
PRN |
Transaction in Own Shares |
| 28th Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 5:09 pm |
PRN |
Transaction in Own Shares |
| 27th Jan 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 24th Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 5:22 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:31 pm |
PRN |
Transaction in Own Shares |
| 22nd Jan 2025 2:25 pm |
PRN |
Holding(s) in Company |
| 22nd Jan 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 9:26 am |
PRN |
Monthly Factsheet |
| 21st Jan 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 21st Jan 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 17th Jan 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 4:58 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 6:06 pm |
PRN |
Transaction in Own Shares |
| 15th Jan 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 14th Jan 2025 3:22 pm |
PRN |
Holding(s) in Company |
| 14th Jan 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 13th Jan 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:00 pm |
PRN |
Transaction in Own Shares |
| 10th Jan 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 4:56 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:34 pm |
PRN |
Transaction in Own Shares |
| 7th Jan 2025 12:36 pm |
RNS |
Net Asset Value(s) |
