22/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
12:49
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
16:35
|
Portfolio Update
|
RNS
|
15/11/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
13:06
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
15:05
|
Compliance with Market Abuse Regulation
|
RNS
|
01/11/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
11:37
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
13:10
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|