16/05/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
14:40
|
Third Interim Dividend
|
RNS
|
15/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
13:58
|
Portfolio disclosure
|
RNS
|
13/05/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:42
|
Gearing disclosure
|
RNS
|
12/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
10:59
|
Month End Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
12:54
|
Gearing disclosure
|
RNS
|
06/05/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
16:51
|
Quarterly disclosure
|
RNS
|
02/05/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
12:34
|
Replacement: Total Voting Rights
|
RNS
|
01/05/2025
|
10:33
|
Total Voting Rights
|
RNS
|
01/05/2025
|
10:32
|
CULS Interest Payment Date
|
RNS
|
01/05/2025
|
07:00
|
Reminder to CULS Holders: Final Conversion Rights
|
RNS
|
30/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
13:20
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
15:04
|
Gearing disclosure
|
RNS
|
28/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
15:51
|
Gearing disclosure
|
RNS
|
22/04/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|