| 24th Oct 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 6:01 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 11th Oct 2023 10:27 am |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 9th Oct 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 6th Oct 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 11:09 am |
PRN |
Net Asset Value(s) |
| 5th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 10:51 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 10:13 am |
PRN |
Net Asset Value(s) |
| 4th Oct 2023 9:10 am |
RNS |
Fact Sheet as at 29 September 2023 |
| 3rd Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 10:59 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 10:51 am |
PRN |
Net Asset Value(s) |
| 2nd Oct 2023 7:00 am |
RNS |
Total Voting Rights |
| 29th Sep 2023 10:54 am |
PRN |
Net Asset Value(s) |
| 28th Sep 2023 11:01 am |
PRN |
Net Asset Value(s) |
| 27th Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 25th Sep 2023 10:58 am |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 10:09 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 4:25 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2023 10:20 am |
PRN |
Net Asset Value(s) |
