12/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
07:00
|
Notice of AGM
|
RNS
|
06/11/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
14:50
|
Total Voting Rights
|
RNS
|
01/11/2024
|
13:54
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
07:07
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
14:11
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
07:07
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
13:52
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
08:02
|
Transaction in Own Shares - Replacement
|
RNS
|
22/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
13:22
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Monthly Investment Report- September 2024
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
13:45
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/10/2024
|
13:26
|
Net Asset Value(s)
|
RNS
|
02/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/10/2024
|
13:57
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
09:59
|
Total Voting Rights
|
RNS
|
01/10/2024
|
07:16
|
Transaction in Own Shares
|
RNS
|
27/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/09/2024
|
13:17
|
Net Asset Value(s)
|
RNS
|
24/09/2024
|
12:01
|
Transaction in Own Shares
|
RNS
|
23/09/2024
|
07:02
|
Transaction in Own Shares
|
RNS
|
20/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
07:00
|
Annual Financial Report
|
RNS
|
18/09/2024
|
07:00
|
Dividend Declaration
|
RNS
|
16/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
07:08
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
07:00
|
Block listing Interim Review
|
RNS
|
12/09/2024
|
07:02
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
07:00
|
Monthly Investment Report- August 2024
|
RNS
|
11/09/2024
|
13:33
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|