| 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) |
| 13th Nov 2023 10:21 am |
PRN |
Net Asset Value(s) |
| 13th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 10:45 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 8th Nov 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 6th Nov 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 10:30 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2023 2:06 pm |
RNS |
Fact Sheet as at 31 October 2023 |
| 2nd Nov 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 10:35 am |
PRN |
Net Asset Value(s) |
| 1st Nov 2023 7:00 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 30th Oct 2023 10:43 am |
PRN |
Net Asset Value(s) |
| 27th Oct 2023 12:28 pm |
RNS |
Director/PDMR Shareholding |
| 27th Oct 2023 10:26 am |
PRN |
Net Asset Value(s) |
| 26th Oct 2023 10:17 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 10:06 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 10:12 am |
PRN |
Net Asset Value(s) |
| 23rd Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 10:36 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 19th Oct 2023 10:25 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 10:52 am |
PRN |
Net Asset Value(s) |
| 17th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 10:29 am |
PRN |
Net Asset Value(s) |
| 16th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 10:40 am |
PRN |
Net Asset Value(s) |
| 13th Oct 2023 11:03 am |
PRN |
Net Asset Value(s) |
| 12th Oct 2023 6:01 pm |
RNS |
Transaction in Own Shares |
