17/01/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
10:17
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
12:29
|
Monthly Factsheet
|
RNS
|
15/01/2025
|
10:00
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
10:14
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
10:07
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
07:30
|
Total Voting Rights
|
RNS
|
02/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
10:12
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
10:05
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
12:45
|
Holding(s) in Company
|
RNS
|
27/12/2024
|
10:35
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
10:08
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
09:58
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
10:11
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
17:05
|
Holding(s) in Company
|
RNS
|
20/12/2024
|
17:00
|
Holding(s) in Company
|
RNS
|
20/12/2024
|
16:55
|
Holding(s) in Company
|
RNS
|
20/12/2024
|
10:18
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
10:36
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
10:36
|
General Meeting Adjournment
|
RNS
|
18/12/2024
|
17:05
|
Renewal of Revolving Credit Facility
|
RNS
|
18/12/2024
|
10:53
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
10:31
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
10:14
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
11:20
|
Monthly Factsheet
|
RNS
|
13/12/2024
|
10:09
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
10:22
|
Net Asset Value(s)
|
RNS
|