08/11/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
13:58
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
11:29
|
Month End Net Asset Value(s)
|
RNS
|
05/11/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
14:07
|
Gearing disclosure
|
RNS
|
04/11/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
10:03
|
Total Voting Rights
|
RNS
|
31/10/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:42
|
Gearing disclosure
|
RNS
|
28/10/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
12:11
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
08:55
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
15:38
|
Gearing disclosure
|
RNS
|
21/10/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
12:08
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:38
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
11:48
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
13:25
|
Gearing disclosure
|
RNS
|
14/10/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
11:33
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
12:39
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
16:08
|
Portfolio disclosure
|
RNS
|