12/11/2024
|
10:32
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:32
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
11:20
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
10:32
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
10:31
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:36
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
10:35
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:42
|
Portfolio Update
|
RNS
|
01/11/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
17:31
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:27
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:20
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
10:21
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:41
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
11:23
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
10:43
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:50
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
11:21
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
17:59
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
10:12
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
10:48
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:10
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
10:53
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
11:08
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
10:56
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
10:35
|
Net Asset Value(s)
|
RNS
|