| 20th Feb 2024 10:19 am |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 10:14 am |
PRN |
Net Asset Value(s) |
| 16th Feb 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 15th Feb 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 14th Feb 2024 10:32 am |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 10:51 am |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2024 5:56 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 8th Feb 2024 10:17 am |
PRN |
Net Asset Value(s) |
| 7th Feb 2024 9:38 am |
PRN |
Net Asset Value(s) |
| 6th Feb 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 5th Feb 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:48 pm |
RNS |
Fact Sheet as at 31 January 2024 |
| 2nd Feb 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 10:18 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 26th Jan 2024 7:00 am |
RNS |
Publication of Investment Manager’s review |
| 25th Jan 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 9:44 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 10:20 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 10:52 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 5:54 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 10:01 am |
PRN |
Net Asset Value(s) |
