25/11/2024
|
08:03
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
08:04
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
08:09
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
16:47
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
07:47
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
08:06
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
08:17
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
08:57
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
16:47
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
09:20
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
08:07
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
08:05
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
08:16
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
08:02
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
16:44
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:53
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
08:10
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
08:03
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
16:42
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
14:35
|
Quarterly Disclosure
|
RNS
|
04/11/2024
|
08:10
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
15:33
|
Total Voting Rights
|
RNS
|
01/11/2024
|
09:33
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
08:00
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:09
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
09:37
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
08:36
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
08:42
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
08:45
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|