| 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) |
| 15th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 10:48 am |
PRN |
Net Asset Value(s) |
| 14th Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 10:34 am |
PRN |
Net Asset Value(s) |
| 13th Mar 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 10:18 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 8th Mar 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 10:06 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 9:57 am |
PRN |
Net Asset Value(s) |
| 6th Mar 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 10:26 am |
PRN |
Net Asset Value(s) |
| 5th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 10:16 am |
RNS |
Continuation Vote |
| 5th Mar 2024 10:16 am |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 12:46 pm |
RNS |
Fact Sheet as at 29 February 2024 |
| 4th Mar 2024 10:33 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 11:08 am |
PRN |
Net Asset Value(s) |
| 1st Mar 2024 10:28 am |
PRN |
Net Asset Value(s) |
