30/05/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
12:53
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
28/05/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
27/05/2025
|
12:42
|
Gearing disclosure
|
RNS
|
27/05/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
23/05/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
14:48
|
Result of AGM
|
RNS
|
22/05/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
20/05/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
15:22
|
Gearing disclosure
|
RNS
|
19/05/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
13:58
|
Portfolio disclosure
|
RNS
|
13/05/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
17:41
|
Gearing disclosure
|
RNS
|
12/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
12/05/2025
|
13:18
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:02
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
10:54
|
Month End Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
12:53
|
Gearing disclosure
|
RNS
|
06/05/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
16:49
|
Quarterly disclosure
|
RNS
|
02/05/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
10:28
|
Total Voting Rights
|
RNS
|
30/04/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
13:20
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|