| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 07:00:01 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 10:34:36 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:04:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:00:03 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 10:13:41 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:02 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 15:04:24 | 12 Nov 2024 | Monthly Factsheet | RNS | |
| 12/11/24 | 10:46:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 10:34:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:16:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:21:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:31:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:09:09 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:37:42 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:04 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 10:34:47 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:00:00 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 07:00:03 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 10:25:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 10:11:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 10:03:05 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 10:55:21 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 10:35:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:05:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:29:51 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:02 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:20:24 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:02 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:02:08 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:43:54 | 21 Oct 2024 | Holding(s) in Company | RNS | |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 10:50:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 10:39:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:02 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:00:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:02 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:06:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:02 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 16:36:37 | 14 Oct 2024 | Update on Redemption Process | RNS | |
| 14/10/24 | 10:17:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 10:11:53 | 11 Oct 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/24 | 07:00:01 | 18 Nov 2024 | Transaction in Own Shares | RNS | |
| 15/11/24 | 10:34:36 | 15 Nov 2024 | Net Asset Value(s) | RNS | |
| 15/11/24 | 07:00:01 | 15 Nov 2024 | Transaction in Own Shares | RNS | |
| 14/11/24 | 10:04:10 | 14 Nov 2024 | Net Asset Value(s) | RNS | |
| 14/11/24 | 07:00:03 | 14 Nov 2024 | Transaction in Own Shares | RNS | |
| 13/11/24 | 10:13:41 | 13 Nov 2024 | Net Asset Value(s) | RNS | |
| 13/11/24 | 07:00:02 | 13 Nov 2024 | Transaction in Own Shares | RNS | |
| 12/11/24 | 15:04:24 | 12 Nov 2024 | Monthly Factsheet | RNS | |
| 12/11/24 | 10:46:14 | 12 Nov 2024 | Net Asset Value(s) | RNS | |
| 11/11/24 | 10:34:41 | 11 Nov 2024 | Net Asset Value(s) | RNS | |
| 08/11/24 | 10:16:43 | 8 Nov 2024 | Net Asset Value(s) | RNS | |
| 07/11/24 | 10:21:13 | 7 Nov 2024 | Net Asset Value(s) | RNS | |
| 06/11/24 | 10:31:23 | 6 Nov 2024 | Net Asset Value(s) | RNS | |
| 05/11/24 | 10:09:09 | 5 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 10:37:42 | 4 Nov 2024 | Net Asset Value(s) | RNS | |
| 04/11/24 | 07:00:04 | 4 Nov 2024 | Transaction in Own Shares | RNS | |
| 01/11/24 | 10:34:47 | 1 Nov 2024 | Net Asset Value(s) | RNS | |
| 01/11/24 | 08:00:00 | 1 Nov 2024 | Total Voting Rights | RNS | |
| 01/11/24 | 07:00:03 | 1 Nov 2024 | Transaction in Own Shares | RNS | |
| 31/10/24 | 10:25:35 | 31 Oct 2024 | Net Asset Value(s) | RNS | |
| 31/10/24 | 07:00:03 | 31 Oct 2024 | Transaction in Own Shares | RNS | |
| 30/10/24 | 10:11:57 | 30 Oct 2024 | Net Asset Value(s) | RNS | |
| 30/10/24 | 07:00:02 | 30 Oct 2024 | Transaction in Own Shares | RNS | |
| 29/10/24 | 10:03:05 | 29 Oct 2024 | Net Asset Value(s) | RNS | |
| 29/10/24 | 07:00:03 | 29 Oct 2024 | Transaction in Own Shares | RNS | |
| 28/10/24 | 10:55:21 | 28 Oct 2024 | Net Asset Value(s) | RNS | |
| 28/10/24 | 07:00:02 | 28 Oct 2024 | Transaction in Own Shares | RNS | |
| 25/10/24 | 10:35:13 | 25 Oct 2024 | Net Asset Value(s) | RNS | |
| 25/10/24 | 07:00:02 | 25 Oct 2024 | Transaction in Own Shares | RNS | |
| 24/10/24 | 11:05:02 | 24 Oct 2024 | Net Asset Value(s) | RNS | |
| 24/10/24 | 07:00:02 | 24 Oct 2024 | Transaction in Own Shares | RNS | |
| 23/10/24 | 10:29:51 | 23 Oct 2024 | Net Asset Value(s) | RNS | |
| 23/10/24 | 07:00:02 | 23 Oct 2024 | Transaction in Own Shares | RNS | |
| 22/10/24 | 11:20:24 | 22 Oct 2024 | Net Asset Value(s) | RNS | |
| 22/10/24 | 07:00:02 | 22 Oct 2024 | Transaction in Own Shares | RNS | |
| 21/10/24 | 11:02:08 | 21 Oct 2024 | Net Asset Value(s) | RNS | |
| 21/10/24 | 09:43:54 | 21 Oct 2024 | Holding(s) in Company | RNS | |
| 21/10/24 | 07:00:01 | 21 Oct 2024 | Transaction in Own Shares | RNS | |
| 18/10/24 | 10:50:13 | 18 Oct 2024 | Net Asset Value(s) | RNS | |
| 18/10/24 | 07:00:02 | 18 Oct 2024 | Transaction in Own Shares | RNS | |
| 17/10/24 | 10:39:08 | 17 Oct 2024 | Net Asset Value(s) | RNS | |
| 17/10/24 | 07:00:02 | 17 Oct 2024 | Transaction in Own Shares | RNS | |
| 16/10/24 | 11:00:08 | 16 Oct 2024 | Net Asset Value(s) | RNS | |
| 16/10/24 | 07:00:02 | 16 Oct 2024 | Transaction in Own Shares | RNS | |
| 15/10/24 | 12:06:44 | 15 Oct 2024 | Net Asset Value(s) | RNS | |
| 15/10/24 | 07:00:02 | 15 Oct 2024 | Transaction in Own Shares | RNS | |
| 14/10/24 | 16:36:37 | 14 Oct 2024 | Update on Redemption Process | RNS | |
| 14/10/24 | 10:17:20 | 14 Oct 2024 | Net Asset Value(s) | RNS | |
| 14/10/24 | 07:00:02 | 14 Oct 2024 | Transaction in Own Shares | RNS | |
| 11/10/24 | 10:11:53 | 11 Oct 2024 | Net Asset Value(s) | RNS |