25/11/2024
|
11:01
|
Net Asset Value(s)
|
PR Newswire
|
22/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
10:27
|
Net Asset Value(s)
|
PR Newswire
|
21/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
11:05
|
Net Asset Value(s)
|
PR Newswire
|
20/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
10:56
|
Net Asset Value(s)
|
PR Newswire
|
19/11/2024
|
17:47
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
10:44
|
Net Asset Value(s)
|
PR Newswire
|
18/11/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
10:53
|
Net Asset Value(s)
|
PR Newswire
|
18/11/2024
|
07:00
|
Change of Registered Office
|
RNS
|
15/11/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
10:39
|
Net Asset Value(s)
|
PR Newswire
|
14/11/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
10:27
|
Net Asset Value(s)
|
PR Newswire
|
13/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
10:22
|
Net Asset Value(s)
|
PR Newswire
|
12/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
10:00
|
Net Asset Value(s)
|
PR Newswire
|
11/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
11:02
|
Net Asset Value(s)
|
PR Newswire
|
08/11/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
12:08
|
Net Asset Value(s)
|
PR Newswire
|
08/11/2024
|
11:35
|
Holding(s) in Company
|
RNS
|
07/11/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
10:44
|
Net Asset Value(s)
|
PR Newswire
|
06/11/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:49
|
Net Asset Value(s)
|
PR Newswire
|
05/11/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
10:59
|
Net Asset Value(s)
|
PR Newswire
|
04/11/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
11:38
|
Factsheet as at 31 October 2024
|
RNS
|
04/11/2024
|
10:44
|
Net Asset Value(s)
|
PR Newswire
|
01/11/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
11:02
|
Net Asset Value(s)
|
PR Newswire
|
01/11/2024
|
07:00
|
Total Voting Rights
|
RNS
|
31/10/2024
|
18:14
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:25
|
Net Asset Value(s)
|
PR Newswire
|
30/10/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:53
|
Net Asset Value(s)
|
PR Newswire
|
29/10/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
10:49
|
Net Asset Value(s)
|
PR Newswire
|
28/10/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
10:46
|
Net Asset Value(s)
|
PR Newswire
|
25/10/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
10:50
|
Net Asset Value(s)
|
PR Newswire
|
24/10/2024
|
17:29
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
10:12
|
Net Asset Value(s)
|
PR Newswire
|
23/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|