15th Jul 2024 6:23 pm |
RNS |
Transaction in Own Shares |
15th Jul 2024 3:03 pm |
PRN |
Net Asset Value(s) |
15th Jul 2024 10:32 am |
PRN |
Net Asset Value(s) |
12th Jul 2024 5:50 pm |
RNS |
Transaction in Own Shares |
12th Jul 2024 11:06 am |
PRN |
Net Asset Value(s) |
11th Jul 2024 5:35 pm |
RNS |
Transaction in Own Shares |
11th Jul 2024 10:02 am |
PRN |
Net Asset Value(s) |
10th Jul 2024 6:19 pm |
RNS |
Transaction in Own Shares |
10th Jul 2024 10:16 am |
PRN |
Net Asset Value(s) |
9th Jul 2024 6:12 pm |
RNS |
Transaction in Own Shares |
9th Jul 2024 10:22 am |
PRN |
Net Asset Value(s) |
8th Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
8th Jul 2024 10:22 am |
PRN |
Net Asset Value(s) |
8th Jul 2024 8:43 am |
RNS |
Block listing Interim Review |
5th Jul 2024 5:55 pm |
RNS |
Transaction in Own Shares |
5th Jul 2024 2:49 pm |
RNS |
Compliance with Market Abuse Regulation |
5th Jul 2024 11:00 am |
PRN |
Net Asset Value(s) |
4th Jul 2024 5:50 pm |
RNS |
Transaction in Own Shares |
4th Jul 2024 11:07 am |
PRN |
Net Asset Value(s) |
3rd Jul 2024 5:28 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2024 11:02 am |
PRN |
Net Asset Value(s) |
2nd Jul 2024 5:58 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2024 3:25 pm |
RNS |
Fact Sheet as at 28 June 2024 |
2nd Jul 2024 12:28 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 6:16 pm |
RNS |
Transaction in Own Shares |
1st Jul 2024 12:02 pm |
PRN |
Net Asset Value(s) |
1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
28th Jun 2024 5:35 pm |
RNS |
Transaction in Own Shares |
28th Jun 2024 10:23 am |
PRN |
Net Asset Value(s) |
27th Jun 2024 6:13 pm |
RNS |
Transaction in Own Shares |
27th Jun 2024 10:36 am |
PRN |
Net Asset Value(s) |
26th Jun 2024 6:00 pm |
RNS |
Transaction in Own Shares |
26th Jun 2024 11:01 am |
PRN |
Net Asset Value(s) |
25th Jun 2024 5:34 pm |
RNS |
Transaction in Own Shares |
25th Jun 2024 10:58 am |
PRN |
Net Asset Value(s) |
24th Jun 2024 5:53 pm |
RNS |
Holding(s) in Company |
24th Jun 2024 5:16 pm |
RNS |
Transaction in Own Shares |
24th Jun 2024 10:58 am |
PRN |
Net Asset Value(s) |
21st Jun 2024 6:19 pm |
RNS |
Transaction in Own Shares |
21st Jun 2024 10:54 am |
PRN |
Net Asset Value(s) |