22/11/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
13:20
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
13:13
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
15:12
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
15:06
|
Director/PDMR Shareholding
|
RNS
|
15/11/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
17:36
|
Director/PDMR Shareholding
|
RNS
|
13/11/2024
|
15:13
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
07:00
|
Annual Financial Report
|
RNS
|
12/11/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:12
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:15
|
Monthly Factsheet
|
RNS
|
08/11/2024
|
15:08
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
11:30
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
11:46
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
13:28
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
15:08
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
09:21
|
Total Voting Rights
|
RNS
|
31/10/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
13:05
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
13:38
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:41
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
13:32
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:27
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
15:44
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
13:30
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:28
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
14:05
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
12:23
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
10:43
|
Compliance with Market Abuse Regulation
|
RNS
|
11/10/2024
|
17:32
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
13:08
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|