08/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
09:45
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
08:30
|
Total Voting Rights
|
RNS
|
01/11/2024
|
07:00
|
Reinvestment of Management Fees
|
RNS
|
01/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
17:31
|
Holding(s) in Company
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/10/2024
|
09:31
|
Total Voting Rights
|
RNS
|
27/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2024
|
07:00
|
Half-year Report
|
RNS
|
26/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/09/2024
|
10:03
|
Transaction in Own Shares
|
RNS
|
23/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
07:00
|
Voting Rights and Capital
|
RNS
|
18/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
16:07
|
Return of Capital to Realisation Shareholders
|
RNS
|
06/09/2024
|
16:06
|
Dividend Currency Election
|
RNS
|
05/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
11:55
|
Total Voting Rights
|
RNS
|
27/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|