| 29th Apr 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 25th Apr 2024 6:11 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 5:26 pm |
RNS |
Result of AGM |
| 25th Apr 2024 10:41 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 10:38 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2024 5:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 19th Apr 2024 6:13 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 18th Apr 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 17th Apr 2024 6:04 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 6:13 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 6:18 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 6:23 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 6:15 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 6:12 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 4:56 pm |
RNS |
Fact Sheet as at 28 March 2024 |
| 3rd Apr 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:43 pm |
RNS |
Transaction in Own Shares |
