22/11/2024
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
22/11/2024
|
14:02
|
Net Asset Value(s)
|
PR Newswire
|
21/11/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
21/11/2024
|
16:41
|
Net Asset Value(s)
|
PR Newswire
|
20/11/2024
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
20/11/2024
|
12:24
|
Net Asset Value(s)
|
PR Newswire
|
19/11/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
19/11/2024
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
18/11/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
15/11/2024
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
15/11/2024
|
14:11
|
Net Asset Value(s)
|
PR Newswire
|
15/11/2024
|
11:59
|
Monthly Fact Sheet as at 31 October 2024
|
PR Newswire
|
14/11/2024
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
14/11/2024
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
13/11/2024
|
17:40
|
Transaction in Own Shares
|
PR Newswire
|
13/11/2024
|
13:03
|
Net Asset Value(s)
|
PR Newswire
|
12/11/2024
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
12/11/2024
|
15:18
|
Director/PDMR Shareholding
|
PR Newswire
|
12/11/2024
|
14:46
|
Director/PDMR Shareholding
|
PR Newswire
|
12/11/2024
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
12/11/2024
|
10:06
|
Director/PDMR Shareholding
|
PR Newswire
|
11/11/2024
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
11/11/2024
|
13:04
|
Net Asset Value(s)
|
PR Newswire
|
08/11/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
08/11/2024
|
15:03
|
Net Asset Value(s)
|
PR Newswire
|
07/11/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
07/11/2024
|
11:58
|
Net Asset Value(s)
|
PR Newswire
|
06/11/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
06/11/2024
|
14:14
|
Net Asset Value(s)
|
PR Newswire
|
05/11/2024
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
05/11/2024
|
15:05
|
Net Asset Value(s)
|
PR Newswire
|
04/11/2024
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
04/11/2024
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
01/11/2024
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
01/11/2024
|
15:25
|
Net Asset Value(s)
|
PR Newswire
|
01/11/2024
|
11:00
|
Total Voting Rights
|
PR Newswire
|
01/11/2024
|
07:00
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
31/10/2024
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
31/10/2024
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
30/10/2024
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
30/10/2024
|
13:24
|
Net Asset Value(s)
|
PR Newswire
|
29/10/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
29/10/2024
|
13:30
|
Net Asset Value(s)
|
PR Newswire
|
28/10/2024
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
28/10/2024
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
25/10/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
25/10/2024
|
15:04
|
Net Asset Value(s)
|
PR Newswire
|
24/10/2024
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
24/10/2024
|
15:20
|
Net Asset Value(s)
|
PR Newswire
|
23/10/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|