25/11/2024
|
11:19
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
12:12
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
12:02
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
11:37
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
11:26
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
14:52
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
11:53
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
11:41
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
14:39
|
Closed Period Confirmation
|
RNS
|
01/11/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
10:34
|
Total Voting Rights
|
RNS
|
31/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
16:05
|
Transaction in Own Shares - Replacement
|
RNS
|
30/10/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
11:53
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
12:11
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
11:45
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
11:22
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
11:35
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:46
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|