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
|
22/10/2024
|
09:13
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
09:19
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
08:48
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
08:39
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
08:31
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
10:17
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
08:39
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
12:39
|
TR1 - notification of major shareholding
|
RNS
|
11/10/2024
|
09:48
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
09:05
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
08:37
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|