12/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
15:09
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
14:20
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:35
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
15:50
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
10:02
|
Total Voting Rights
|
RNS
|
31/10/2024
|
17:32
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
13:21
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
07:52
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
15:04
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
13:28
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
16:15
|
Monthly Factsheet as at 30 September 2024
|
RNS
|
23/10/2024
|
11:45
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
14:28
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
13:07
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
14:09
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
11:36
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|