19/09/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
16:20
|
Holding(s) in Company
|
RNS
|
19/09/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
14:12
|
Holding(s) in Company
|
RNS
|
18/09/2024
|
13:19
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
13:08
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
12:12
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
14:43
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
15:40
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
14:49
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
10:06
|
Monthly Fact Sheet as at 31 July 2024
|
RNS
|
05/09/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
14:46
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
16:21
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
15:05
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
17:09
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
09:45
|
Total Voting Rights
|
RNS
|
30/08/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
14:54
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
29/08/2024
|
15:08
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
17:47
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
13:31
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
13:40
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
13:19
|
Net Asset Value(s)
|
RNS
|
19/08/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
16/08/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
16/08/2024
|
13:40
|
Net Asset Value(s)
|
RNS
|
15/08/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
15/08/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
14/08/2024
|
14:04
|
Net Asset Value(s)
|
RNS
|
13/08/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|