17/01/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
10:46
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
07:30
|
Total Voting Rights
|
RNS
|
02/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
10:56
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
11:33
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
10:56
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
10:32
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
10:41
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
10:43
|
Net Asset Value(s)
|
RNS
|
09/12/2024
|
12:04
|
Net Asset Value(s)
|
RNS
|
09/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/12/2024
|
11:37
|
Net Asset Value(s)
|
RNS
|