| 20th Aug 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 19th Aug 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 10:25 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 11:09 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 13th Aug 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 12th Aug 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 10:18 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 10:38 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2024 5:57 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 10:00 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 10:00 am |
PRN |
Net Asset Value(s) |
| 5th Aug 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 11:35 am |
RNS |
Fund Fact Sheet as at 31 July 2024 |
| 2nd Aug 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 30th Jul 2024 5:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 5:57 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 10:20 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2024 7:00 am |
RNS |
Half-year Report |
| 26th Jul 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 6:07 pm |
RNS |
Transaction in Own Shares |
