| 19th May 2025 10:27 am |
PRN |
Net Asset Value(s) |
| 16th May 2025 5:57 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 16th May 2025 7:00 am |
RNS |
Result of Meeting |
| 15th May 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 10:22 am |
PRN |
Net Asset Value(s) |
| 14th May 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 10:41 am |
PRN |
Net Asset Value(s) |
| 13th May 2025 6:24 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 12th May 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th May 2025 10:26 am |
PRN |
Net Asset Value(s) |
| 9th May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 10:20 am |
PRN |
Net Asset Value(s) |
| 8th May 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 10:03 am |
PRN |
Net Asset Value(s) |
| 7th May 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 9:50 am |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 10:05 am |
PRN |
Net Asset Value(s) |
| 2nd May 2025 5:56 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 11:09 am |
PRN |
Net Asset Value(s) |
| 1st May 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 10:43 am |
PRN |
Net Asset Value(s) |
| 30th Apr 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 5:21 pm |
RNS |
Total Voting Rights |
| 30th Apr 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 29th Apr 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 9:53 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 10:02 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 7:00 am |
RNS |
Notice of GM |
| 25th Apr 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2025 10:42 am |
PRN |
Net Asset Value(s) |
| 24th Apr 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 23rd Apr 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 4:23 pm |
RNS |
Result of AGM |
| 23rd Apr 2025 9:19 am |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 6:07 pm |
RNS |
Transaction in Own Shares |