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) |
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) |