08/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
08:26
|
Director/PDMR Shareholding
|
RNS
|
31/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
10:21
|
Directorate Change
|
RNS
|
24/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
07:13
|
Net Asset Value(s)
|
RNS
|
21/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
07:06
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
07:10
|
Net Asset Value(s)
|
RNS
|
10/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
09:21
|
Net Asset Value(s)
|
RNS
|
09/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/10/2024
|
07:26
|
Net Asset Value(s)
|
RNS
|
08/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/10/2024
|
07:13
|
Net Asset Value(s)
|
RNS
|
07/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|