19/09/2024
|
10:26
|
Net Asset Value(s)
|
RNS
|
19/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
09:45
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
10:19
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
16:07
|
Director/PDMR Shareholding
|
RNS
|
16/09/2024
|
10:23
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
10:04
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
10:20
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
15:40
|
Monthly Factsheet
|
RNS
|
09/09/2024
|
10:01
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
10:06
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
15:36
|
Holding(s) in Company
|
RNS
|
05/09/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
10:09
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
09:57
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
10:23
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
08:00
|
Total Voting Rights
|
RNS
|
02/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
09:56
|
Net Asset Value(s)
|
RNS
|
30/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/08/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
10:11
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
16:55
|
Holding(s) in Company
|
RNS
|
27/08/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
09:47
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
11:16
|
Holding(s) in Company
|
RNS
|
23/08/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
10:06
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
21/08/2024
|
10:04
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
20/08/2024
|
10:56
|
Net Asset Value(s)
|
RNS
|