| 23rd Apr 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 5:10 pm |
PRN |
Transaction in Own Shares |
| 22nd Apr 2025 3:26 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 17th Apr 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 5:19 pm |
PRN |
Transaction in Own Shares |
| 16th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Apr 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Apr 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 5:17 pm |
PRN |
Transaction in Own Shares |
| 9th Apr 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:30 pm |
PRN |
Transaction in Own Shares |
| 7th Apr 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 5:03 pm |
PRN |
Transaction in Own Shares |
| 4th Apr 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 3rd Apr 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 2nd Apr 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:05 pm |
PRN |
Transaction in Own Shares |
| 1st Apr 2025 4:02 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:12 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 5:08 pm |
PRN |
Transaction in Own Shares |
| 27th Mar 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:05 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 5:29 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 12:14 pm |
RNS |
Net Asset Value(s) |
