19/09/2024
|
17:49
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
17:19
|
Holding(s) in Company
|
RNS
|
19/09/2024
|
13:37
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
11:09
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
11:09
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:41
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
10:36
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
11:16
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
17:55
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
16:58
|
Portfolio Update
|
RNS
|
02/09/2024
|
10:51
|
Net Asset Value(s)
|
RNS
|
30/08/2024
|
17:14
|
Total Voting Rights
|
RNS
|
30/08/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
10:34
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
29/08/2024
|
10:41
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
10:28
|
Net Asset Value(s)
|
RNS
|
27/08/2024
|
10:27
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
09:59
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
14:36
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
10:44
|
Net Asset Value(s)
|
RNS
|
19/08/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
19/08/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
16/08/2024
|
10:32
|
Net Asset Value(s)
|
RNS
|
15/08/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
15/08/2024
|
10:25
|
Net Asset Value(s)
|
RNS
|
14/08/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
14/08/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
13/08/2024
|
10:49
|
Net Asset Value(s)
|
RNS
|
12/08/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
12/08/2024
|
10:55
|
Net Asset Value(s)
|
RNS
|
09/08/2024
|
10:34
|
Net Asset Value(s)
|
RNS
|
08/08/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|