22/11/2024
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
22/11/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
17:49
|
Transaction in Own Shares
|
PR Newswire
|
21/11/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
20/11/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
19/11/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
18/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
15/11/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
11:34
|
Final dividend - exchange rate
|
PR Newswire
|
14/11/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
14/11/2024
|
13:01
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
13/11/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
12/11/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
11/11/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:44
|
Transaction in Own Shares
|
PR Newswire
|
08/11/2024
|
13:10
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
11:21
|
Director/PDMR Shareholding
|
PR Newswire
|
07/11/2024
|
17:36
|
Transaction in Own Shares
|
PR Newswire
|
07/11/2024
|
16:34
|
Portfolio Update
|
PR Newswire
|
07/11/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
06/11/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
05/11/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
17:41
|
Transaction in Own Shares
|
PR Newswire
|
04/11/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
01/11/2024
|
14:35
|
Total Voting Rights
|
PR Newswire
|
01/11/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
31/10/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
30/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:59
|
Transaction in Own Shares
|
PR Newswire
|
29/10/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
17:31
|
Transaction in Own Shares
|
PR Newswire
|
28/10/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
25/10/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
24/10/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
18:11
|
Transaction in Own Shares
|
PR Newswire
|
23/10/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|