08/11/2024
|
18:00
|
Transactions in a Closed Period
|
RNS
|
08/11/2024
|
14:46
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
11:57
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:46
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
05/11/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
11:15
|
Director Appointment
|
RNS
|
05/11/2024
|
10:13
|
Total Voting Rights
|
RNS
|
04/11/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
12:34
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
12:17
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
16:00
|
Holding(s) in Company
|
RNS
|
25/10/2024
|
12:19
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
11:35
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
17:40
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
13:13
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
09:59
|
Factsheet
|
RNS
|
15/10/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
12:22
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
11:47
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
12:54
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
13:24
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
10/10/2024
|
12:09
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
11:56
|
Net Asset Value(s)
|
RNS
|
07/10/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|