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
|
28/04/2025
|
15:04
|
Gearing disclosure
|
RNS
|
28/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
14:39
|
Doc re. Annual Report
|
RNS
|
24/04/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
15:51
|
Gearing disclosure
|
RNS
|
22/04/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
12:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
07:00
|
Annual Financial Report
|
RNS
|
11/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
07/04/2025
|
14:20
|
Gearing disclosure
|
RNS
|
07/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
14:26
|
Month End Net Asset Value(s)
|
RNS
|
04/04/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|