25/11/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
07:00
|
Investor Webinar
|
RNS
|
21/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
17:50
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
16:38
|
Portfolio Update
|
RNS
|
15/11/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
16:44
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
12:44
|
Director/PDMR Shareholding
|
RNS
|
14/11/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
16:40
|
Director/PDMR Shareholding
|
RNS
|
11/11/2024
|
16:38
|
Director/PDMR Shareholding
|
RNS
|
11/11/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
11:03
|
Director/PDMR Shareholding
|
RNS
|
07/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
09:36
|
Director/PDMR Shareholding
|
RNS
|
05/11/2024
|
09:35
|
Director/PDMR Shareholding
|
RNS
|
05/11/2024
|
09:35
|
Director/PDMR Shareholding
|
RNS
|
04/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
18:02
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
16:40
|
Dividend Declaration - Third Interim 2024
|
RNS
|
31/10/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|