21/02/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
12:59
|
Gearing disclosure
|
RNS
|
17/02/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
12:13
|
Portfolio disclosure
|
RNS
|
13/02/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
15:15
|
Gearing disclosure
|
RNS
|
10/02/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
14:37
|
Month End Net Asset Value(s)
|
RNS
|
06/02/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
15:03
|
Gearing disclosure
|
RNS
|
03/02/2025
|
10:49
|
Total Voting Rights
|
RNS
|
31/01/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
13:24
|
Gearing disclosure
|
RNS
|
27/01/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
09:20
|
Compliance with Market Abuse Regulation
|
RNS
|
24/01/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|