| 8th Jan 2025 10:29 am |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 6th Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 10:08 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 11:02 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2025 10:35 am |
RNS |
Factsheet as at 31 December 2024 |
| 2nd Jan 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 11:23 am |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:03 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 11:05 am |
PRN |
Net Asset Value(s) |
| 24th Dec 2024 1:29 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 10:47 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 7:00 am |
RNS |
Notice of GM |
| 18th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 17th Dec 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 16th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 13th Dec 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 10:15 am |
PRN |
Net Asset Value(s) |
| 11th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 10:41 am |
PRN |
Net Asset Value(s) |
| 10th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 10:23 am |
PRN |
Net Asset Value(s) |
