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
|
02/04/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:46
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
11:49
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
16:41
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
16:11
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
14:53
|
Monthly Facstsheet as at 28 February 2025
|
RNS
|
21/03/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
16:37
|
Director/PDMR Shareholding
|
RNS
|
17/03/2025
|
15:45
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
14:40
|
Director/PDMR Shareholding
|
RNS
|
12/03/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
16:42
|
Director/PDMR Shareholding
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
15:04
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
12:56
|
Director/PDMR Shareholding
|
RNS
|
07/03/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:54
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|