| 14th Sep 2021 8:00 am |
RNS |
Blocklisting - Interim Review |
| 14th Sep 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2021 1:38 pm |
PRN |
Total Voting Rights |
| 1st Sep 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 26th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2021 3:16 pm |
PRN |
Monthly Factsheet |
| 23rd Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2021 7:05 am |
PRN |
Director Declaration |
| 13th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2021 4:58 pm |
PRN |
Transaction in Own Shares |
| 12th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2021 4:54 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2021 5:32 pm |
PRN |
Transaction in Own Shares |
| 3rd Aug 2021 7:03 am |
PRN |
Half-year Report |
| 3rd Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2021 3:59 pm |
PRN |
Total Voting Rights |
| 2nd Aug 2021 7:00 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2021 9:36 am |
PRN |
Net Asset Value(s) |
