| 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 |
| 16th Oct 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:40 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 10:55 am |
PRN |
Director/PDMR Shareholding |
| 14th Oct 2024 5:03 pm |
PRN |
Transaction in Own Shares |
| 14th Oct 2024 3:59 pm |
PRN |
Annual Financial Report Availability |
| 14th Oct 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:29 pm |
PRN |
Transaction in Own Shares |
| 11th Oct 2024 3:34 pm |
PRN |
Portfolio Update |
| 11th Oct 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:31 pm |
PRN |
Transaction in Own Shares |
| 10th Oct 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 6:11 pm |
PRN |
Transaction in Own Shares |
| 9th Oct 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 7:00 am |
PRN |
Annual Financial Report |
| 9th Oct 2024 7:00 am |
PRN |
Dividend Declaration |
| 8th Oct 2024 5:45 pm |
PRN |
Transaction in Own Shares |
| 8th Oct 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:00 pm |
PRN |
Transaction in Own Shares |
| 7th Oct 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 4:58 pm |
PRN |
Transaction in Own Shares |
| 4th Oct 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 3rd Oct 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 6:46 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
