| 26th Feb 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 25th Feb 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 24th Feb 2025 5:59 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 11:05 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 10:54 am |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 10:44 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 10:38 am |
PRN |
Net Asset Value(s) |
| 18th Feb 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 10:48 am |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 10:53 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 10:31 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 10:28 am |
PRN |
Net Asset Value(s) |
| 11th Feb 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 10:36 am |
PRN |
Net Asset Value(s) |
| 10th Feb 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 11:10 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:39 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:57 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 4th Feb 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:04 pm |
RNS |
Factsheet as at 31 January 2025 |
| 4th Feb 2025 10:33 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 10:50 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
