11th Nov 2024 12:39 pm |
RNS |
Net Asset Value(s) |
8th Nov 2024 5:44 pm |
PRN |
Transaction in Own Shares |
8th Nov 2024 1:10 pm |
RNS |
Net Asset Value(s) |
8th Nov 2024 11:21 am |
PRN |
Director/PDMR Shareholding |
7th Nov 2024 5:36 pm |
PRN |
Transaction in Own Shares |
7th Nov 2024 4:34 pm |
PRN |
Portfolio Update |
7th Nov 2024 12:33 pm |
RNS |
Net Asset Value(s) |
6th Nov 2024 5:30 pm |
PRN |
Transaction in Own Shares |
6th Nov 2024 12:41 pm |
RNS |
Net Asset Value(s) |
5th Nov 2024 5:53 pm |
PRN |
Transaction in Own Shares |
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 |