|
07/04/2025
|
10:39
|
Transaction in Own Shares
|
RNS
|
|
04/04/2025
|
16:46
|
Net Asset Value(s)
|
RNS
|
|
04/04/2025
|
14:32
|
Transaction in Own Shares
|
RNS
|
|
03/04/2025
|
16:29
|
Transaction in Own Shares
|
RNS
|
|
01/04/2025
|
16:34
|
Net Asset Value(s)
|
RNS
|
|
01/04/2025
|
12:38
|
Total Voting Rights
|
RNS
|
|
31/03/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
26/03/2025
|
09:57
|
Transaction in Own Shares
|
RNS
|
|
25/03/2025
|
08:54
|
Transaction in Own Shares
|
RNS
|
|
21/03/2025
|
16:05
|
Net Asset Value(s)
|
RNS
|
|
14/03/2025
|
16:06
|
Net Asset Value(s)
|
RNS
|
|
10/03/2025
|
11:35
|
Compliance with Market Abuse Regulation
|
RNS
|
|
07/03/2025
|
16:12
|
Net Asset Value(s)
|
RNS
|
|
04/03/2025
|
16:40
|
Transaction in Own Shares
|
RNS
|
|
03/03/2025
|
16:18
|
Net Asset Value(s)
|
RNS
|
|
03/03/2025
|
10:27
|
Total Voting Rights
|
RNS
|
|
28/02/2025
|
15:09
|
Terms of Appointment of New Investment Manager
|
RNS
|
|
27/02/2025
|
16:38
|
Transaction in Own Shares
|
RNS
|
|
24/02/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
|
24/02/2025
|
10:06
|
Transaction in Own Shares
|
RNS
|
|
14/02/2025
|
15:06
|
Net Asset Value(s)
|
RNS
|
|
11/02/2025
|
10:25
|
Transaction in Own Shares
|
RNS
|
|
07/02/2025
|
16:50
|
Net Asset Value(s)
|
RNS
|
|
03/02/2025
|
17:53
|
Net Asset Value(s)
|
RNS
|
|
03/02/2025
|
09:09
|
Total Voting Rights
|
RNS
|
|
24/01/2025
|
16:36
|
Net Asset Value(s)
|
RNS
|
|
24/01/2025
|
15:02
|
Transaction in Own Shares
|
RNS
|
|
20/01/2025
|
10:04
|
Net Asset Value(s)
|
RNS
|
|
14/01/2025
|
10:06
|
Transaction in Own Shares
|
RNS
|
|
10/01/2025
|
17:12
|
Net Asset Value(s)
|
RNS
|
|
06/01/2025
|
13:49
|
Transaction in Own Shares
|
RNS
|
|
02/01/2025
|
17:10
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
11:41
|
Transaction in Own Shares
|
RNS
|
|
02/01/2025
|
11:15
|
Total Voting Rights
|
RNS
|
|
20/12/2024
|
17:12
|
Net Asset Value(s)
|
RNS
|
|
20/12/2024
|
09:54
|
Director Declaration
|
RNS
|
|
13/12/2024
|
15:41
|
Net Asset Value(s)
|
RNS
|
|
12/12/2024
|
15:37
|
Dividend Declaration
|
RNS
|
|
11/12/2024
|
10:51
|
Transaction in Own Shares
|
RNS
|
|
06/12/2024
|
17:00
|
Net Asset Value(s)
|
RNS
|
|
03/12/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
|
03/12/2024
|
10:05
|
Net Asset Value(s)
|
RNS
|
|
02/12/2024
|
11:20
|
Total Voting Rights
|
RNS
|
|
02/12/2024
|
07:00
|
Conclusion of Strategic Review & Change of Manager
|
RNS
|
|
25/11/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
|
18/11/2024
|
12:07
|
Transaction in Own Shares
|
RNS
|
|
15/11/2024
|
16:14
|
Net Asset Value(s)
|
RNS
|
|
08/11/2024
|
16:12
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
16:28
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
15:15
|
Total Voting Rights
|
RNS
|