| 16th Apr 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 15th Apr 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 12th Apr 2024 6:13 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 6:18 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 10th Apr 2024 6:23 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 9th Apr 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 8th Apr 2024 6:15 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 6:12 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 4th Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 4:56 pm |
RNS |
Fact Sheet as at 28 March 2024 |
| 3rd Apr 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Mar 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 11:04 am |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 26th Mar 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 25th Mar 2024 6:21 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 10:47 am |
PRN |
Net Asset Value(s) |
| 22nd Mar 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 10:47 am |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 20th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 10:39 am |
PRN |
Net Asset Value(s) |
| 19th Mar 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 10:25 am |
PRN |
Net Asset Value(s) |
