06/06/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
13:26
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
09:28
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
13:06
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:27
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
13:43
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
15:25
|
Result of AGM
|
RNS
|
01/05/2025
|
15:12
|
Directorate Change
|
RNS
|
01/05/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
09:43
|
Dividend Declaration
|
RNS
|
01/05/2025
|
09:23
|
Total Voting Rights
|
RNS
|
30/04/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|