02/04/2025
|
15:12
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
11:20
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
14:04
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
15:38
|
Director/PDMR Shareholding
|
RNS
|
24/03/2025
|
14:07
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
15:45
|
Director/PDMR Shareholding
|
RNS
|
20/03/2025
|
13:20
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:58
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
13:45
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:06
|
Portfolio Update
|
RNS
|
10/03/2025
|
14:08
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
14:43
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
14:09
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
10:31
|
Total Voting Rights
|
RNS
|
28/02/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
27/02/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
26/02/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
25/02/2025
|
14:31
|
Director/PDMR Shareholding
|
RNS
|
25/02/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
24/02/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|