| 14th May 2024 10:25 am |
PRN |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 10th May 2024 6:10 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 11:06 am |
PRN |
Net Asset Value(s) |
| 9th May 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 4:53 pm |
RNS |
Director/PDMR Shareholding |
| 9th May 2024 10:22 am |
PRN |
Net Asset Value(s) |
| 8th May 2024 5:51 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 7th May 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 2nd May 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 1:22 pm |
RNS |
Fact Sheet as at 30 April 2024 |
| 2nd May 2024 10:14 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 10:51 am |
PRN |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 6:10 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2024 6:03 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 6:11 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 5:26 pm |
RNS |
Result of AGM |
| 25th Apr 2024 10:41 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 10:38 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 6:13 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 6:04 pm |
RNS |
Transaction in Own Shares |
