| 24th Mar 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 10:17 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 9:33 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 9:50 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 11:30 am |
RNS |
Director Declaration |
| 17th Mar 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2025 7:00 am |
RNS |
Notice of AGM |
| 14th Mar 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 10:07 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 10:06 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 10:04 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 10:45 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2025 7:00 am |
RNS |
Annual Financial Report |
| 5th Mar 2025 5:48 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2025 10:51 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 10:15 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 10:51 am |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 11:00 am |
PRN |
Net Asset Value(s) |
| 27th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 11:11 am |
PRN |
Net Asset Value(s) |
| 26th Feb 2025 5:29 pm |
RNS |
Transaction in Own Shares |
