17/01/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
16:33
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
16:43
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
16:19
|
Director/PDMR Shareholding
|
RNS
|
14/01/2025
|
16:17
|
Director/PDMR Shareholding
|
RNS
|
14/01/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
09:57
|
Director/PDMR Shareholding
|
RNS
|
13/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
16:25
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
16:38
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
13:52
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
10:36
|
Total Voting Rights
|
RNS
|
31/12/2024
|
12:48
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
13:10
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
11:25
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:47
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
11:24
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
11:51
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
14:59
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
16:44
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
12:44
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|