17/01/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
08:29
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
08:38
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
08:28
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
08:55
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
07:59
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
09:09
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
08:27
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
08:34
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
08:32
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
08:54
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
08:22
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
09:24
|
Total Voting Rights
|
RNS
|
02/01/2025
|
09:19
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
08:17
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
08:54
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
10:10
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
08:06
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
08:18
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
09:08
|
Portfolio Update
|
RNS
|
20/12/2024
|
08:09
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
08:27
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
14:09
|
Appointment to the Board of Directors
|
RNS
|
18/12/2024
|
08:07
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
08:28
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
09:02
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
08:09
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
08:30
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
08:00
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
10/12/2024
|
08:01
|
Net Asset Value(s)
|
RNS
|
09/12/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|