| 18th Dec 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 10:15 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 10:41 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 11:06 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 10:32 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:46 am |
RNS |
Factsheet as at 30 November 2024 |
| 3rd Dec 2024 10:44 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 11:03 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 12:20 pm |
PRN |
Correction: Net Asset Value(s) |
| 28th Nov 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 26th Nov 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 11:05 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 10:27 am |
PRN |
Net Asset Value(s) |
