| 15th Jan 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 9:58 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 10:21 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 1:54 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 6:07 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 10:35 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Block listing Interim Review |
| 5th Jan 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 11:27 am |
RNS |
Fact Sheet as at 29 December 2023 |
| 3rd Jan 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 10:35 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 1:33 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 11:16 am |
PRN |
Net Asset Value(s) |
| 28th Dec 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 10:51 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 10:42 am |
PRN |
Net Asset Value(s) |
| 22nd Dec 2023 1:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 10:22 am |
PRN |
Net Asset Value(s) |
| 21st Dec 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 18th Dec 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 10:20 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 8:37 am |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 9:57 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 8th Dec 2023 5:53 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 7th Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 6th Dec 2023 10:24 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 10:43 am |
PRN |
Net Asset Value(s) |
