| 27th Oct 2023 10:24 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 10:31 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 11:29 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 11:18 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 8:00 am |
RNS |
Portfolio Update |
| 17th Oct 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 12:27 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 2:22 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 13th Oct 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 10:15 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 10:33 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 10:08 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 10:01 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:50 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 11:22 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2023 11:46 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 11:11 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 10:17 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 12:03 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 11:37 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 10:31 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 11:20 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 8:00 am |
RNS |
Portfolio Update |
| 21st Sep 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 11:15 am |
PRN |
Net Asset Value(s) |
