08/11/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
10:47
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:55
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
11:19
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
11:04
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
08:00
|
Total Voting Rights
|
RNS
|
01/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:55
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
10:47
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:41
|
Compliance with Market Abuse Regulation
|
RNS
|
18/10/2024
|
10:41
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
11:16
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
10:40
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
10:32
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
10:53
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|