25/11/2024
|
11:17
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
10:14
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
10:49
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
10:54
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:43
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
16:29
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
10:44
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
10:28
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:23
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
10:34
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
16:16
|
Annual Financial Report
|
RNS
|
05/11/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
07:00
|
Final Results
|
RNS
|
04/11/2024
|
11:03
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
10:28
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:33
|
Total Voting Rights
|
RNS
|
31/10/2024
|
10:24
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
10:19
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
10:19
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
11:20
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
10:40
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:59
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:05
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
10:10
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
16:28
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
10:46
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:32
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:09
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
11:36
|
Net Asset Value(s)
|
RNS
|