04/04/2025
|
13:51
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
13:10
|
Geographical Distribution
|
RNS
|
04/04/2025
|
11:33
|
Top 10 Holdings
|
RNS
|
04/04/2025
|
11:15
|
Portfolio Update - Listing Rule 11.7.8
|
RNS
|
03/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
16:55
|
Transaction in Own Shares - Buy Back
|
RNS
|
02/04/2025
|
14:53
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:55
|
Transaction in Own Shares - Buy Back
|
RNS
|
01/04/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
08:50
|
Total Voting Rights
|
RNS
|
31/03/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
14:11
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:23
|
Transaction in Own Shares - Buy Back
|
RNS
|
27/03/2025
|
15:16
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:01
|
Transaction in Own Shares - Buy Back
|
RNS
|
25/03/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
13:56
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
16:58
|
Transaction in Own Shares - Buy Back
|
RNS
|
19/03/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:58
|
Transaction in Own Shares - Buy Back
|
RNS
|
18/03/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:09
|
Transaction in Own Shares - Buy Back
|
RNS
|
17/03/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
13:39
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:57
|
Transaction in Own Shares - Buy Back
|
RNS
|
13/03/2025
|
13:42
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
07:00
|
Final Results
|
RNS
|
12/03/2025
|
17:06
|
Transaction in Own Shares - Buy Back
|
RNS
|
12/03/2025
|
13:14
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
13:28
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
14:11
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
14:54
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
16:27
|
Geographical Distribution
|
RNS
|
06/03/2025
|
13:46
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:21
|
Transaction in Own Shares - Buy Back
|
RNS
|
05/03/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
09:55
|
Top 10 Holdings
|
RNS
|
04/03/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:09
|
Transaction in Own Shares - Buy Back
|
RNS
|
03/03/2025
|
13:12
|
Total Voting Rights
|
RNS
|
03/03/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
28/02/2025
|
17:01
|
Transaction in Own Shares - Buy Back
|
RNS
|
28/02/2025
|
15:27
|
Net Asset Value(s)
|
RNS
|
27/02/2025
|
17:00
|
Transaction in Own Shares - buy Back
|
RNS
|
27/02/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
26/02/2025
|
14:01
|
Net Asset Value(s)
|
RNS
|
25/02/2025
|
17:01
|
Transaction in Own Shares - Buy Back
|
RNS
|