|
08/11/2024
|
16:12
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
16:28
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
15:15
|
Total Voting Rights
|
RNS
|
|
30/10/2024
|
15:34
|
Transaction in Own Shares
|
RNS
|
|
29/10/2024
|
13:26
|
Transaction in Own Shares
|
RNS
|
|
28/10/2024
|
09:36
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
14:05
|
Transaction in Own Shares
|
RNS
|
|
21/10/2024
|
09:50
|
Net Asset Value(s)
|
RNS
|
|
14/10/2024
|
15:33
|
Transaction in Own Shares
|
RNS
|
|
11/10/2024
|
16:40
|
Net Asset Value(s)
|
RNS
|
|
08/10/2024
|
16:22
|
Transaction in Own Shares
|
RNS
|
|
07/10/2024
|
13:16
|
Net Asset Value(s)
|
RNS
|
|
02/10/2024
|
10:36
|
Net Asset Value(s)
|
RNS
|
|
01/10/2024
|
10:00
|
Total Voting Rights
|
RNS
|
|
27/09/2024
|
07:00
|
Half-year Report
|
RNS
|
|
25/09/2024
|
15:12
|
Transaction in Own Shares
|
RNS
|
|
23/09/2024
|
10:28
|
Net Asset Value(s)
|
RNS
|
|
19/09/2024
|
09:12
|
Dividend Declaration
|
RNS
|
|
13/09/2024
|
17:12
|
Net Asset Value(s)
|
RNS
|
|
11/09/2024
|
11:05
|
Transaction in Own Shares
|
RNS
|
|
06/09/2024
|
16:57
|
Net Asset Value(s)
|
RNS
|
|
04/09/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
|
03/09/2024
|
14:55
|
Net Asset Value(s)
|
RNS
|
|
03/09/2024
|
07:00
|
Update on Strategic Review
|
RNS
|
|
02/09/2024
|
11:13
|
Compliance with Market Abuse Regulation
|
RNS
|
|
02/09/2024
|
11:01
|
Total Voting Rights
|
RNS
|
|
23/08/2024
|
17:42
|
Net Asset Value(s)
|
RNS
|
|
16/08/2024
|
16:39
|
Net Asset Value(s)
|
RNS
|
|
12/08/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
|
09/08/2024
|
17:18
|
Net Asset Value(s)
|
RNS
|
|
05/08/2024
|
13:40
|
Transaction in Own Shares
|
RNS
|
|
02/08/2024
|
10:05
|
Net Asset Value(s)
|
RNS
|
|
01/08/2024
|
16:37
|
Transaction in Own Shares
|
RNS
|
|
01/08/2024
|
11:40
|
Total Voting Rights
|
RNS
|
|
26/07/2024
|
15:40
|
Net Asset Value(s)
|
RNS
|
|
24/07/2024
|
14:31
|
Transaction in Own Shares
|
RNS
|
|
23/07/2024
|
14:45
|
Transaction in Own Shares
|
RNS
|
|
22/07/2024
|
10:31
|
Net Asset Value(s)
|
RNS
|
|
15/07/2024
|
17:16
|
Net Asset Value(s)
|
RNS
|
|
08/07/2024
|
10:40
|
Net Asset Value(s)
|
RNS
|
|
02/07/2024
|
12:02
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
15:50
|
Total Voting Rights
|
RNS
|
|
24/06/2024
|
14:08
|
Net Asset Value(s)
|
RNS
|
|
21/06/2024
|
16:17
|
Transaction in Own Shares
|
RNS
|
|
14/06/2024
|
16:47
|
Net Asset Value(s)
|
RNS
|
|
13/06/2024
|
16:20
|
Result of AGM
|
RNS
|
|
10/06/2024
|
10:01
|
Net Asset Value(s)
|
RNS
|
|
06/06/2024
|
15:08
|
Transaction in Own Shares
|
RNS
|
|
03/06/2024
|
16:21
|
Net Asset Value(s)
|
RNS
|
|
03/06/2024
|
15:20
|
Total Voting Rights
|
RNS
|