08/11/2024
|
13:44
|
Net Asset Value Daily Estimate
|
RNS
|
07/11/2024
|
14:06
|
Net Asset Value Daily Estimate
|
RNS
|
06/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
06/11/2024
|
11:14
|
Net Asset Value
|
RNS
|
06/11/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
05/11/2024
|
13:47
|
Net Asset Value Daily Estimate
|
RNS
|
04/11/2024
|
14:09
|
Net Asset Value Daily Estimate
|
RNS
|
01/11/2024
|
09:19
|
Total Voting Rights
|
RNS
|
30/10/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
29/10/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
28/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
25/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
24/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
23/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
22/10/2024
|
14:35
|
Net Asset Value Daily Estimate
|
RNS
|
22/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
21/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
18/10/2024
|
14:30
|
Net Asset Value Daily Estimates
|
RNS
|
17/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
16/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
15/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
14/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
11/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
10/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
09/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
08/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/10/2024
|
14:30
|
Net Asset Value Daily Estimates
|
RNS
|
04/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
04/10/2024
|
11:41
|
Net Asset Value
|
RNS
|
03/10/2024
|
14:38
|
Net Asset Value Daily Estimate
|
RNS
|
02/10/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
01/10/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
01/10/2024
|
11:53
|
Total Voting Rights
|
RNS
|
27/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
27/09/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
26/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
25/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
24/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
23/09/2024
|
14:38
|
Net Asset Value Daily Estimate
|
RNS
|
20/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
19/09/2024
|
14:33
|
Net Asset Value Daily Estimate
|
RNS
|
19/09/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
18/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
17/09/2024
|
14:30
|
Net Asset Value Daily Estimate
|
RNS
|
16/09/2024
|
14:53
|
Net Asset Value Daily Estimate
|
RNS
|