17/01/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
18:16
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
14:58
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
13:25
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
17:57
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
15:03
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
17:53
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
16:33
|
Total Voting Rights
|
RNS
|
02/01/2025
|
14:18
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
15:12
|
Directorate Change
|
RNS
|
30/12/2024
|
14:02
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
17:34
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
15:49
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
16:10
|
Monthly Factsheet as at 30 November 2024
|
RNS
|
20/12/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
14:32
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
17:41
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
15:38
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
17:29
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
14:09
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
14:25
|
Holding(s) in Company
|
RNS
|
12/12/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
17:37
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
10:05
|
Dividend Declaration
|
RNS
|
10/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
10/12/2024
|
12:22
|
Net Asset Value(s)
|
RNS
|