18th Mar 2024 5:53 pm |
RNS |
Transaction in Own Shares |
18th Mar 2024 10:25 am |
PRN |
Net Asset Value(s) |
15th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
15th Mar 2024 10:48 am |
PRN |
Net Asset Value(s) |
14th Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
14th Mar 2024 10:34 am |
PRN |
Net Asset Value(s) |
13th Mar 2024 5:47 pm |
RNS |
Transaction in Own Shares |
13th Mar 2024 10:42 am |
PRN |
Net Asset Value(s) |
12th Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
12th Mar 2024 10:18 am |
PRN |
Net Asset Value(s) |
11th Mar 2024 5:24 pm |
RNS |
Transaction in Own Shares |
11th Mar 2024 10:45 am |
PRN |
Net Asset Value(s) |
8th Mar 2024 5:42 pm |
RNS |
Transaction in Own Shares |
8th Mar 2024 10:06 am |
PRN |
Net Asset Value(s) |
7th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
7th Mar 2024 9:57 am |
PRN |
Net Asset Value(s) |
6th Mar 2024 5:52 pm |
RNS |
Transaction in Own Shares |
6th Mar 2024 10:26 am |
PRN |
Net Asset Value(s) |
5th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares |
5th Mar 2024 10:16 am |
RNS |
Continuation Vote |
5th Mar 2024 10:16 am |
PRN |
Net Asset Value(s) |
4th Mar 2024 5:37 pm |
RNS |
Transaction in Own Shares |
4th Mar 2024 12:46 pm |
RNS |
Fact Sheet as at 29 February 2024 |
4th Mar 2024 10:33 am |
PRN |
Net Asset Value(s) |
1st Mar 2024 5:38 pm |
RNS |
Transaction in Own Shares |
1st Mar 2024 11:08 am |
PRN |
Net Asset Value(s) |
1st Mar 2024 10:28 am |
PRN |
Net Asset Value(s) |
29th Feb 2024 6:26 pm |
RNS |
Total Voting Rights |
29th Feb 2024 6:25 pm |
RNS |
Transaction in Own Shares |
29th Feb 2024 10:51 am |
PRN |
Net Asset Value(s) |
28th Feb 2024 6:14 pm |
RNS |
Transaction in Own Shares |
28th Feb 2024 9:58 am |
PRN |
Net Asset Value(s) |
27th Feb 2024 10:28 am |
PRN |
Net Asset Value(s) |
27th Feb 2024 7:00 am |
RNS |
Annual Financial Report |
26th Feb 2024 5:36 pm |
RNS |
Transaction in Own Shares |
26th Feb 2024 10:00 am |
PRN |
Net Asset Value(s) |
23rd Feb 2024 10:47 am |
PRN |
Net Asset Value(s) |
23rd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
22nd Feb 2024 10:25 am |
PRN |
Net Asset Value(s) |
21st Feb 2024 10:35 am |
PRN |
Net Asset Value(s) |