25/11/2024
|
11:47
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
12:22
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
11:53
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
17:29
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
15:52
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
15:36
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
12:08
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
15:59
|
Closed Period Confirmation
|
RNS
|
01/11/2024
|
14:39
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
14:11
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
11:01
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
11:58
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:55
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
11:32
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
13:11
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
14:22
|
Net Asset Value(s)
|
RNS
|