25/11/2024
|
09:28
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
09:55
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
09:29
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
09:40
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
09:25
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
09:57
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
12:41
|
Result of AGM
|
RNS
|
13/11/2024
|
10:26
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
09:42
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
10:19
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
11:46
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
09:53
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
10:20
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
13:02
|
Portfolio Update
|
RNS
|
05/11/2024
|
09:58
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
10:15
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
09:37
|
Total Voting Rights
|
RNS
|
01/11/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
09:40
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
10:19
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
09:40
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
09:48
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
09:36
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
10:09
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
09:45
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
09:30
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
09:57
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:36
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
09:29
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:29
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
09:46
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
10:11
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|