| 4th Dec 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 4th Dec 2023 9:56 am |
RNS |
Fact Sheet as at 30 November 2023 |
| 1st Dec 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 6:05 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 3:31 pm |
RNS |
Director/PDMR Shareholding |
| 30th Nov 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2023 5:49 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2023 10:46 am |
PRN |
Net Asset Value(s) |
| 27th Nov 2023 10:37 am |
PRN |
Net Asset Value(s) |
| 24th Nov 2023 10:11 am |
PRN |
Net Asset Value(s) |
| 23rd Nov 2023 10:27 am |
PRN |
Net Asset Value(s) |
| 22nd Nov 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 10:44 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 10:02 am |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 11:24 am |
PRN |
Net Asset Value(s) |
| 14th Nov 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 10:45 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 2:06 pm |
RNS |
Fact Sheet as at 31 October 2023 |
| 2nd Nov 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 12:28 pm |
RNS |
Director/PDMR Shareholding |
| 27th Oct 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 10:06 am |
PRN |
Net Asset Value(s) |
