| 31st Jul 2024 4:59 pm |
PRN |
Transaction in Own Shares |
| 31st Jul 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:08 pm |
PRN |
Transaction in Own Shares |
| 30th Jul 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 6:01 pm |
PRN |
Transaction in Own Shares |
| 29th Jul 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 5:11 pm |
PRN |
Transaction in Own Shares |
| 26th Jul 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:13 pm |
PRN |
Transaction in Own Shares |
| 25th Jul 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:05 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:07 pm |
PRN |
Transaction in Own Shares |
| 23rd Jul 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:22 pm |
PRN |
Transaction in Own Shares |
| 22nd Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 19th Jul 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:19 pm |
PRN |
Transaction in Own Shares |
| 18th Jul 2024 3:06 pm |
PRN |
Monthly Factsheet |
| 18th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 17th Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 16th Jul 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 5:14 pm |
PRN |
Transaction in Own Shares |
| 15th Jul 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 12th Jul 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:16 pm |
PRN |
Transaction in Own Shares |
| 11th Jul 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 10th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:27 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:09 pm |
PRN |
Transaction in Own Shares |
| 5th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
