| 24th Jul 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 22nd Jul 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2024 6:29 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 11:10 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 16th Jul 2024 6:09 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 6:23 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 3:03 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2024 10:32 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 11:06 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 10:02 am |
PRN |
Net Asset Value(s) |
| 10th Jul 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 10:16 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2024 6:12 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 10:22 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 10:22 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2024 8:43 am |
RNS |
Block listing Interim Review |
| 5th Jul 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 2:49 pm |
RNS |
Compliance with Market Abuse Regulation |
| 5th Jul 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 11:02 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 3:25 pm |
RNS |
Fact Sheet as at 28 June 2024 |
| 2nd Jul 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 6:16 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
