|
12/11/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
|
11/11/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
|
08/11/2024
|
16:26
|
Transaction in Own Shares
|
RNS
|
|
08/11/2024
|
11:12
|
Net Asset Value(s)
|
RNS
|
|
07/11/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
|
06/11/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|
|
05/11/2024
|
16:33
|
Transaction in Own Shares
|
RNS
|
|
05/11/2024
|
10:48
|
Net Asset Value(s)
|
RNS
|
|
04/11/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
09:15
|
Total Voting Rights
|
RNS
|
|
31/10/2024
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
30/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
30/10/2024
|
11:51
|
Net Asset Value(s)
|
RNS
|
|
29/10/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
28/10/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
|
25/10/2024
|
10:52
|
Net Asset Value(s)
|
RNS
|
|
24/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
|
23/10/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
|
23/10/2024
|
11:27
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
|
21/10/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
21/10/2024
|
12:29
|
Director/PDMR Shareholding
|
RNS
|
|
21/10/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
|
18/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
18/10/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
|
17/10/2024
|
16:55
|
Director/PDMR Shareholding
|
RNS
|
|
17/10/2024
|
16:55
|
Director/PDMR Shareholding
|
RNS
|
|
17/10/2024
|
16:34
|
Transaction in Own Shares
|
RNS
|
|
17/10/2024
|
11:41
|
Net Asset Value(s)
|
RNS
|
|
16/10/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
|
16/10/2024
|
12:02
|
Net Asset Value(s)
|
RNS
|
|
15/10/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
15/10/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
|
14/10/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
14/10/2024
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
11/10/2024
|
16:47
|
Transaction in Own Shares
|
RNS
|
|
11/10/2024
|
11:17
|
Net Asset Value(s)
|
RNS
|
|
10/10/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
|
10/10/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
09/10/2024
|
13:32
|
Director/PDMR Shareholding
|
RNS
|
|
09/10/2024
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
08/10/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
08/10/2024
|
12:04
|
Net Asset Value(s)
|
RNS
|
|
07/10/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
|
07/10/2024
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
04/10/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
|
03/10/2024
|
16:39
|
Transaction in Own Shares
|
RNS
|
|
03/10/2024
|
10:16
|
Net Asset Value(s)
|
RNS
|
|
02/10/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|