25/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
15:50
|
Block listing Interim Review
|
RNS
|
23/06/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:31
|
Total Voting Rights
|
RNS
|
30/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
07:00
|
Portfolio Manager Changes
|
RNS
|
27/05/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
09:33
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
11:10
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
10:33
|
Result of AGM - Amendment
|
RNS
|
20/05/2025
|
15:38
|
Result of AGM
|
RNS
|
20/05/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|