17/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
07:00
|
Quarterly Insights
|
RNS
|
13/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
07:02
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|