17/01/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
14:58
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
18:01
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
18:04
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
15:03
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
10:02
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
14:26
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
14:32
|
Total Voting Rights
|
RNS
|
02/01/2025
|
14:27
|
Block listing Interim Review
|
RNS
|
02/01/2025
|
14:19
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
17:27
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
14:06
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
09:22
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
17:56
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
15:49
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
17:38
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
16:02
|
Monthly Factsheet as at 30 November 2024
|
RNS
|
20/12/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
14:32
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
11:32
|
Holding(s) in Company
|
RNS
|
16/12/2024
|
17:34
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
15:38
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
14:14
|
Net Asset Value(s)
|
RNS
|