22/11/2024
|
10:49
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
11:47
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
11:17
|
Closed Period Notification
|
RNS
|
19/11/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
15:36
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
10:06
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
09:25
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
09:52
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
09:33
|
Portfolio Update
|
RNS
|
08/11/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
15:02
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:35
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
10:52
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
11:36
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
14:14
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
09:15
|
Total Voting Rights
|
RNS
|
31/10/2024
|
17:46
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
14:44
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
11:34
|
Transaction in Own Shares - Replacement
|
RNS
|
28/10/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
11:19
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
18:15
|
Dividend Declaration Replacement
|
RNS
|
24/10/2024
|
15:43
|
Dividend Declaration
|
RNS
|
24/10/2024
|
13:52
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
14:19
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
11:09
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
11:27
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:46
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
15:10
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
13:07
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
17:22
|
Portfolio Update
|
RNS
|