| 6th Nov 2024 7:00 am |
PRN |
Compliance with Model Code |
| 5th Nov 2024 3:20 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2024 2:12 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 4:03 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 11:00 am |
PRN |
Total Voting Rights |
| 1st Nov 2024 7:00 am |
PRN |
Information disclosed in accordance with Listing Rule 15.6.8 |
| 31st Oct 2024 2:28 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2024 2:02 pm |
PRN |
Transaction in Own Shares |
| 30th Oct 2024 1:28 pm |
PRN |
Net Asset Value(s) |
| 29th Oct 2024 4:47 pm |
PRN |
Director/PDMR Shareholding |
| 29th Oct 2024 1:17 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 2:47 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 2:07 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 3:29 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2024 1:19 pm |
RNS |
Holding(s) in Company |
| 23rd Oct 2024 1:02 pm |
PRN |
Net Asset Value(s) |
| 23rd Oct 2024 9:08 am |
PRN |
Monthly Newsletter as at 30 September 2024 |
| 22nd Oct 2024 2:57 pm |
PRN |
Net Asset Value(s) |
| 21st Oct 2024 1:48 pm |
PRN |
Net Asset Value(s) |
| 18th Oct 2024 2:35 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 1:20 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2024 3:08 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 12:14 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2024 3:21 pm |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 3:10 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 2:59 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 2:01 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 1:43 pm |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 2:21 pm |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 3:09 pm |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:28 pm |
PRN |
Transaction in Own Shares |
| 2nd Oct 2024 1:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 2:16 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 10:24 am |
PRN |
Total Voting Rights |
| 30th Sep 2024 2:03 pm |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 2:02 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 4:22 pm |
RNS |
Holding(s) in Company |
| 26th Sep 2024 12:49 pm |
PRN |
Net Asset Value(s) |
