16/05/2025
|
17:46
|
Transaction in Own Shares
|
PR Newswire
|
16/05/2025
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
16/05/2025
|
11:27
|
Submission of Document
|
PR Newswire
|
16/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
15/05/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
15/05/2025
|
12:43
|
Portfolio Update
|
PR Newswire
|
15/05/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
14/05/2025
|
17:38
|
Transaction in Own Shares
|
PR Newswire
|
14/05/2025
|
11:40
|
Net Asset Value(s)
|
PR Newswire
|
14/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
13/05/2025
|
11:30
|
Net Asset Value(s)
|
PR Newswire
|
12/05/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
12/05/2025
|
11:30
|
Net Asset Value(s)
|
PR Newswire
|
12/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
09/05/2025
|
12:10
|
Net Asset Value(s)
|
PR Newswire
|
09/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
08/05/2025
|
17:35
|
Transaction in Own Shares
|
PR Newswire
|
08/05/2025
|
11:55
|
Net Asset Value(s)
|
PR Newswire
|
08/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
07/05/2025
|
18:08
|
Director/PDMR Shareholding
|
PR Newswire
|
07/05/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
07/05/2025
|
11:42
|
Net Asset Value(s)
|
PR Newswire
|
06/05/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
06/05/2025
|
17:23
|
Half-year Report
|
PR Newswire
|
06/05/2025
|
11:51
|
Net Asset Value(s)
|
PR Newswire
|
02/05/2025
|
11:50
|
Net Asset Value(s)
|
PR Newswire
|
02/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
01/05/2025
|
15:34
|
Disclosure of Portfolio Holdings
|
PR Newswire
|
01/05/2025
|
11:40
|
Net Asset Value(s)
|
PR Newswire
|
01/05/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
30/04/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
30/04/2025
|
11:35
|
Net Asset Value(s)
|
PR Newswire
|
29/04/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
29/04/2025
|
11:19
|
Net Asset Value(s)
|
PR Newswire
|
29/04/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
28/04/2025
|
11:43
|
Net Asset Value(s)
|
PR Newswire
|
28/04/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
25/04/2025
|
17:34
|
Transaction in Own Shares
|
PR Newswire
|
25/04/2025
|
12:08
|
Net Asset Value(s)
|
PR Newswire
|
24/04/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
24/04/2025
|
11:59
|
Net Asset Value(s)
|
PR Newswire
|
24/04/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
23/04/2025
|
13:02
|
Net Asset Value(s)
|
PR Newswire
|
23/04/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
22/04/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
22/04/2025
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
22/04/2025
|
07:00
|
Total Voting Rights
|
PR Newswire
|
17/04/2025
|
18:17
|
Portfolio Update
|
PR Newswire
|
17/04/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
17/04/2025
|
11:34
|
Net Asset Value(s)
|
PR Newswire
|