08/11/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
11:45
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
12:12
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
11:30
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
13:07
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
13:10
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
09:57
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
11:35
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
11:40
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
10:36
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
13:08
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
12:45
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
12:40
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
10:53
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
12:35
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
16:42
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
13:12
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|
07/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
07/10/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
04/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
04/10/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
03/10/2024
|
16:25
|
Transaction in Own Shares
|
RNS
|
02/10/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
03/10/2024
|
12:21
|
Net Asset Value(s)
|
RNS
|
02/10/2024
|
12:01
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|