21/02/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
21/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
09:51
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
09:36
|
Net Asset Value
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
10:35
|
Net Asset Value
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
10:22
|
Net Asset Value
|
RNS
|
12/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
10:06
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
07:00
|
Holding(s) in Company
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
16:24
|
Holding(s) in Company
|
RNS
|
07/02/2025
|
10:09
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
15:56
|
Compliance with Market Abuse Regulation
|
RNS
|
06/02/2025
|
11:54
|
Monthly Factsheet
|
RNS
|
06/02/2025
|
10:15
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
10:41
|
Directorate Change
|
RNS
|
03/02/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
07:05
|
Total Voting Rights
|
RNS
|
03/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
31/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
10:21
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|