02/10/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
12:48
|
Net Asset Value(s)
|
RNS
|
01/10/2024
|
12:00
|
Results of Scheme Elections
|
RNS
|
01/10/2024
|
11:48
|
Total Voting Rights
|
RNS
|
30/09/2024
|
14:02
|
Net Asset Value(s)
|
RNS
|
30/09/2024
|
13:53
|
Result of Meetings
|
RNS
|
27/09/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
26/09/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/09/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
25/09/2024
|
14:11
|
Net Asset Value(s)
|
RNS
|
24/09/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
23/09/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
23/09/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
20/09/2024
|
17:26
|
Transaction in Own Shares
|
RNS
|
20/09/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
19/09/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
13:05
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:31
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
16:51
|
Director/PDMR Shareholding
|
RNS
|
17/09/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
17:35
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
15:54
|
Portfolio Listing as at 31 August 2024
|
RNS
|
16/09/2024
|
15:51
|
Monthly Factsheet as at 31 August 2024
|
RNS
|
16/09/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
15:00
|
Publication of Circular
|
RNS
|
12/09/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:27
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
14:45
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
17:24
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
14:36
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
04/09/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
14:05
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
13:23
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
09:43
|
Total Voting Rights
|
RNS
|
30/08/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
13:00
|
Net Asset Value(s)
|
RNS
|