| 19th Sep 2023 10:49 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 2:33 pm |
PRN |
Amendment: Net Asset Value(s) |
| 18th Sep 2023 10:46 am |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 14th Sep 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 10:10 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 10:11 am |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 10:56 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 4:51 pm |
RNS |
Fact Sheet as at 31 August 2023 |
| 1st Sep 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 10:45 am |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:49 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 10:57 am |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
