| 11th Aug 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2023 10:34 am |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 10:32 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 10:48 am |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 10:19 am |
PRN |
Net Asset Value(s) |
| 4th Aug 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 11:06 am |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 10:39 am |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 2nd Aug 2023 10:18 am |
RNS |
Fact Sheet as at 31 July 2023 |
| 1st Aug 2023 11:02 am |
PRN |
Net Asset Value(s) |
| 1st Aug 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 31st Jul 2023 7:00 am |
RNS |
Half-year Report |
| 28th Jul 2023 10:28 am |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 10:18 am |
PRN |
Net Asset Value(s) |
| 26th Jul 2023 5:54 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 10:23 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 6:16 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 10:24 am |
PRN |
Net Asset Value(s) |
| 24th Jul 2023 10:37 am |
PRN |
Net Asset Value(s) |
| 21st Jul 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 12:01 pm |
PRN |
Correction: Net Asset Value(s) |
| 21st Jul 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2023 10:55 am |
PRN |
Net Asset Value(s) |
| 19th Jul 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 18th Jul 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 10:10 am |
PRN |
Net Asset Value(s) |
| 14th Jul 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 10:16 am |
PRN |
Net Asset Value(s) |
| 13th Jul 2023 11:25 am |
PRN |
Net Asset Value(s) |
| 12th Jul 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 10:53 am |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 10:38 am |
PRN |
Net Asset Value(s) |
