19/09/2024
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
19/09/2024
|
16:36
|
Holding(s) in Company
|
PR Newswire
|
19/09/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
18:03
|
Transaction in Own Shares
|
PR Newswire
|
18/09/2024
|
16:35
|
Holding(s) in Company
|
PR Newswire
|
18/09/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
17/09/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
17:44
|
Transaction in Own Shares
|
PR Newswire
|
16/09/2024
|
13:01
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
13/09/2024
|
16:03
|
Holding(s) in Company
|
PR Newswire
|
13/09/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
12/09/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
11/09/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
10/09/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
07:00
|
Transaction in Own Shares
|
PR Newswire
|
09/09/2024
|
12:17
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
06/09/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
05/09/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
04/09/2024
|
12:32
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
12:32
|
Portfolio Update
|
PR Newswire
|
03/09/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
03/09/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
02/09/2024
|
14:51
|
Total Voting Rights
|
PR Newswire
|
02/09/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
30/08/2024
|
17:39
|
Transaction in Own Shares
|
PR Newswire
|
30/08/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
29/08/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
28/08/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
27/08/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
16:56
|
Transaction in Own Shares
|
PR Newswire
|
23/08/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
22/08/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
21/08/2024
|
12:23
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
20/08/2024
|
12:49
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
09:08
|
Monthly Factsheet
|
PR Newswire
|