09/05/2025
|
10:01
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
07:00
|
Holding(s) in Company
|
RNS
|
08/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
09:58
|
Net Asset Value
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
17:12
|
Holding(s) in Company
|
RNS
|
02/05/2025
|
10:24
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
07:05
|
Total Voting Rights
|
RNS
|
01/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
30/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
10:04
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
12:25
|
Holding(s) in Company
|
RNS
|
24/04/2025
|
10:00
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
07:15
|
Circular Publication and Notice of General Meeting
|
RNS
|
24/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
17:20
|
Introduction of a Zero Discount Policy
|
RNS
|
23/04/2025
|
17:15
|
Notification of Board Changes
|
RNS
|
23/04/2025
|
17:05
|
Result of AGM
|
RNS
|
23/04/2025
|
10:15
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
10:09
|
Holding(s) in Company
|
RNS
|
22/04/2025
|
10:03
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
07:00
|
Holding(s) in Company
|
RNS
|
22/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
10:13
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
09:27
|
Monthly Factsheet
|
RNS
|
15/04/2025
|
07:34
|
Holding(s) in Company
|
RNS
|
15/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/04/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
14/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
09:59
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|