| 5th Mar 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 6:16 pm |
PRN |
Total Voting Rights |
| 3rd Mar 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:04 pm |
PRN |
Transaction in Own Shares |
| 28th Feb 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:07 pm |
PRN |
Transaction in Own Shares |
| 27th Feb 2025 10:51 am |
PRN |
Monthly Factsheet |
| 27th Feb 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:49 pm |
PRN |
Transaction in Own Shares |
| 26th Feb 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 7:18 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 7:17 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 7:19 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 2:56 pm |
PRN |
Blocklisting - Interim Review |
| 7th Feb 2025 7:10 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 7:14 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 6:18 pm |
PRN |
Total Voting Rights |
| 3rd Feb 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:20 pm |
PRN |
Transaction in Own Shares |
| 29th Jan 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 7:47 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 9:39 am |
PRN |
Monthly Factsheet |
| 22nd Jan 2025 7:17 am |
RNS |
Net Asset Value(s) |
