|
22/11/2024
|
14:05
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
07:30
|
Total Voting Rights
|
RNS
|
|
01/11/2024
|
07:01
|
Transaction in Own Shares
|
RNS
|
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
07/10/2024
|
07:42
|
Transaction in Own Shares
|
RNS
|
|
07/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
01/10/2024
|
09:41
|
Total Voting Rights
|
RNS
|
|
20/09/2024
|
17:27
|
Transaction in Own Shares
|
RNS
|
|
20/09/2024
|
07:00
|
Half-year Report
|
RNS
|
|
16/09/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
29/08/2024
|
07:00
|
Statement re Update on MBC settlement
|
RNS
|
|
12/08/2024
|
17:16
|
Holding(s) in Company
|
RNS
|
|
02/08/2024
|
13:15
|
Net Asset Value(s)
|
RNS
|
|
01/08/2024
|
08:09
|
Total Voting Rights
|
RNS
|
|
30/07/2024
|
18:17
|
Holding(s) in Company
|
RNS
|
|
29/07/2024
|
16:51
|
Holding(s) in Company
|
RNS
|
|
25/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
23/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
16/07/2024
|
08:15
|
Transaction in Own Shares
|
RNS
|
|
15/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
12/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
09/07/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
08/07/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
01/07/2024
|
10:33
|
Total Voting Rights
|
RNS
|
|
28/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
27/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
26/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
25/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
24/06/2024
|
07:57
|
Transaction in Own Shares
|
RNS
|
|
21/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
20/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
18/06/2024
|
14:49
|
AGM Statement
|
RNS
|
|
13/06/2024
|
13:13
|
Net Asset Value(s)
|
RNS
|
|
13/06/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
05/06/2024
|
07:00
|
Share buy-back programme
|
RNS
|
|
03/06/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
21/05/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
|
20/05/2024
|
16:11
|
Net Asset Value(s)
|
RNS
|
|
30/04/2024
|
15:31
|
Final Results
|
RNS
|
|
01/03/2024
|
16:13
|
Policy Maturities
|
RNS
|
|
01/03/2024
|
15:40
|
Net Asset Value(s)
|
RNS
|
|
15/02/2024
|
15:00
|
Dividend Declaration
|
RNS
|
|
02/02/2024
|
16:15
|
Net Asset Value(s)
|
RNS
|
|
24/01/2024
|
09:54
|
Net Asset Value(s)
|
RNS
|
|
20/12/2023
|
07:00
|
Policy Maturities and update on MBC settlement
|
RNS
|
|
13/12/2023
|
10:35
|
Holding(s) in Company
|
RNS
|
|
13/11/2023
|
09:34
|
Net Asset Value(s)
|
RNS
|
|
17/10/2023
|
17:14
|
Net Asset Value(s)
|
RNS
|
|
27/09/2023
|
07:00
|
Half-year Report
|
RNS
|
|
20/09/2023
|
11:53
|
Net Asset Value(s)
|
RNS
|