| 11th Sep 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 10:16 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:54 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 11:57 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 10:46 am |
RNS |
Portfolio Update |
| 24th Aug 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 11:36 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 11:26 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 11:10 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 11:48 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 11:58 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 5:12 pm |
RNS |
Transaction in Own Shares |
