| 14th Oct 2024 10:24 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 9:55 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 10:34 am |
PRN |
Net Asset Value(s) |
| 8th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 7th Oct 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 3rd Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 1:06 pm |
RNS |
Factsheet as at 30 September 2024 |
| 2nd Oct 2024 11:14 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 11:57 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 10:21 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 24th Sep 2024 11:04 am |
PRN |
Net Asset Value(s) |
| 23rd Sep 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:12 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 11:08 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 10:26 am |
PRN |
Net Asset Value(s) |
