| 5th Sep 2024 10:37 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 10:36 am |
RNS |
Factsheet as at 30 August 2024 |
| 2nd Sep 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 10:16 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 11:02 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:19 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 4:34 pm |
RNS |
Holding(s) in Company |
| 27th Aug 2024 11:13 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 10:14 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 10:01 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 20th Aug 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 10:25 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 10:18 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 10:38 am |
PRN |
Net Asset Value(s) |
