16/05/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
13:54
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
15:26
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
16:31
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
11:45
|
Total Voting Rights
|
RNS
|
30/04/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
13:22
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
15:42
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
15:11
|
Monthly Factsheet as at 31 March 2025
|
RNS
|
23/04/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
16:45
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
18:06
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
13:29
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:20
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
18:21
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
16:04
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
18:07
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
14:27
|
Net Asset Value(s)
|
RNS
|