19/09/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
11:16
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
13:41
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
15:48
|
Result of AGM
|
RNS
|
10/09/2024
|
11:37
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
14:00
|
Listing Rule 6.4.6
|
RNS
|
03/09/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
13:37
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
10:45
|
Total Voting Rights
|
RNS
|
30/08/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
12:14
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
13:29
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
12:17
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
11:19
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
20/08/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
19/08/2024
|
11:30
|
Net Asset Value(s)
|
RNS
|
16/08/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/08/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
15/08/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
15/08/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
14/08/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
14/08/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
13/08/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
12/08/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
12/08/2024
|
15:43
|
Listing Rule 9.6.14
|
RNS
|