19/09/2024
|
17:37
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
10:49
|
Net Asset Value(s)
|
PR Newswire
|
18/09/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
11:08
|
Net Asset Value(s)
|
PR Newswire
|
17/09/2024
|
17:45
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
10:26
|
Net Asset Value(s)
|
PR Newswire
|
16/09/2024
|
17:48
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
10:36
|
Net Asset Value(s)
|
PR Newswire
|
13/09/2024
|
17:32
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
10:45
|
Net Asset Value(s)
|
PR Newswire
|
12/09/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
10:11
|
Net Asset Value(s)
|
PR Newswire
|
11/09/2024
|
17:45
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
10:43
|
Net Asset Value(s)
|
PR Newswire
|
10/09/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
10:30
|
Net Asset Value(s)
|
PR Newswire
|
09/09/2024
|
18:02
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
11:00
|
Net Asset Value(s)
|
PR Newswire
|
06/09/2024
|
17:34
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
10:38
|
Net Asset Value(s)
|
PR Newswire
|
05/09/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
10:37
|
Net Asset Value(s)
|
PR Newswire
|
04/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
10:40
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2024
|
18:19
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
10:50
|
Net Asset Value(s)
|
PR Newswire
|
03/09/2024
|
10:36
|
Factsheet as at 30 August 2024
|
RNS
|
02/09/2024
|
17:36
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
10:16
|
Net Asset Value(s)
|
PR Newswire
|
02/09/2024
|
07:00
|
Total Voting Rights
|
RNS
|
30/08/2024
|
17:53
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
11:01
|
Net Asset Value(s)
|
PR Newswire
|
29/08/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
29/08/2024
|
11:02
|
Net Asset Value(s)
|
PR Newswire
|
28/08/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
10:19
|
Net Asset Value(s)
|
PR Newswire
|
27/08/2024
|
17:59
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
16:34
|
Holding(s) in Company
|
RNS
|
27/08/2024
|
11:13
|
Net Asset Value(s)
|
PR Newswire
|
23/08/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
10:14
|
Net Asset Value(s)
|
PR Newswire
|
22/08/2024
|
18:00
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
10:01
|
Net Asset Value(s)
|
PR Newswire
|
21/08/2024
|
17:46
|
Transaction in Own Shares
|
RNS
|
21/08/2024
|
10:03
|
Net Asset Value(s)
|
PR Newswire
|
20/08/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
20/08/2024
|
10:29
|
Net Asset Value(s)
|
PR Newswire
|
19/08/2024
|
17:50
|
Transaction in Own Shares
|
RNS
|
19/08/2024
|
10:23
|
Net Asset Value(s)
|
PR Newswire
|
16/08/2024
|
17:40
|
Transaction in Own Shares
|
RNS
|