| 23rd Sep 2024 11:12 am |
PRN |
Net Asset Value(s) |
| 20th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 10:49 am |
PRN |
Net Asset Value(s) |
| 18th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 11:08 am |
PRN |
Net Asset Value(s) |
| 17th Sep 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 10:26 am |
PRN |
Net Asset Value(s) |
| 16th Sep 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 13th Sep 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 10:45 am |
PRN |
Net Asset Value(s) |
| 12th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 10:11 am |
PRN |
Net Asset Value(s) |
| 11th Sep 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 10th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 9th Sep 2024 6:02 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 11:00 am |
PRN |
Net Asset Value(s) |
| 6th Sep 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 10:38 am |
PRN |
Net Asset Value(s) |
| 5th Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 10:37 am |
PRN |
Net Asset Value(s) |
| 4th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 10:40 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 3rd Sep 2024 10:36 am |
RNS |
Factsheet as at 30 August 2024 |
| 2nd Sep 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 10:16 am |
PRN |
Net Asset Value(s) |
| 2nd Sep 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 11:02 am |
PRN |
Net Asset Value(s) |
| 28th Aug 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:19 am |
PRN |
Net Asset Value(s) |
| 27th Aug 2024 5:59 pm |
RNS |
Transaction in Own Shares |
