08/11/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:35
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
14:19
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
16:33
|
Total Voting Rights
|
RNS
|
01/11/2024
|
15:50
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
13:21
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
16:27
|
Holding(s) in Company
|
RNS
|
29/10/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
15:03
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
13:28
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
16:37
|
Monthly Factsheet as at 30 September 2024
|
RNS
|
23/10/2024
|
11:45
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
14:28
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
13:07
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:29
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
11:58
|
Transaction in Own Shares - Replacement
|
RNS
|
15/10/2024
|
11:51
|
Transaction in Own Shares - Replacement
|
RNS
|
14/10/2024
|
18:29
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
16:04
|
Director/PDMR Shareholding
|
RNS
|
14/10/2024
|
14:07
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
15:16
|
Director/PDMR Shareholding
|
RNS
|
11/10/2024
|
11:36
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
15:26
|
Director/PDMR Shareholding
|
RNS
|
10/10/2024
|
14:51
|
Director/PDMR Shareholding
|
RNS
|
10/10/2024
|
14:49
|
Director/PDMR Shareholding
|
RNS
|
10/10/2024
|
13:57
|
Director/PDMR Shareholding
|
RNS
|
10/10/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
07/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|