08/11/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
10:30
|
Market Abuse Regulation, Article 19, Paragraph 11
|
RNS
|
08/11/2024
|
08:01
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:53
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
08:10
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
08:03
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
08:10
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
15:38
|
Total Voting Rights
|
RNS
|
01/11/2024
|
09:32
|
Net Asset Value(s)
|
RNS
|
31/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
07:59
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
10:10
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
09:37
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
08:35
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
08:44
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
08:42
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
09:13
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
10:10
|
Portfolio Update
|
RNS
|
21/10/2024
|
09:20
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
08:46
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
08:40
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
08:31
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
10:17
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
08:39
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
16:54
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
09:50
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
09:04
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
08:37
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
08:32
|
Net Asset Value(s)
|
RNS
|