07/05/2025
|
09:45
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
07:00
|
Total Voting Rights
|
RNS
|
30/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
17:52
|
Update from QuotedData
|
RNS
|
16/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
07:00
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:04
|
Director/PDMR Shareholding
|
RNS
|
12/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
10:00
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
07:00
|
Total Voting Rights
|
RNS
|
03/03/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
18:06
|
Director/PDMR Shareholding
|
RNS
|