17/01/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
16:25
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
16:34
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
10:59
|
Result of General Meeting
|
RNS
|
07/01/2025
|
16:42
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
11:25
|
Total Voting Rights
|
RNS
|
31/12/2024
|
10:16
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
16:50
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
10:43
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
16:26
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
12:16
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
11:12
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
11:45
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
16:39
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
13:06
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
12:38
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
11:03
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
16:24
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
09/12/2024
|
16:39
|
Transaction in Own Shares
|
RNS
|
09/12/2024
|
11:29
|
Net Asset Value(s)
|
RNS
|
06/12/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
06/12/2024
|
11:32
|
Net Asset Value(s)
|
RNS
|
05/12/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
05/12/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
05/12/2024
|
07:05
|
Publication of Circular
|
RNS
|
05/12/2024
|
07:05
|
Dividend Declaration
|
RNS
|