19/09/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
12:57
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
14:15
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
17:39
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
12:50
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
17:44
|
Portfolio Update
|
RNS
|
13/09/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
16:47
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
12:49
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
12:28
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
08:57
|
Director/PDMR Shareholding
|
RNS
|
10/09/2024
|
08:57
|
Director/PDMR Shareholding
|
RNS
|
09/09/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
12:55
|
Director Declaration
|
RNS
|
04/09/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
14:52
|
Total Voting Rights
|
RNS
|
02/09/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
30/08/2024
|
17:38
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
17:47
|
Transaction in Own Shares
|
RNS
|
29/08/2024
|
13:09
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
14:36
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
13:08
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
23/08/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
21/08/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
20/08/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|