21/02/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
11:06
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
10:10
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
10:37
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
10:55
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
10:35
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/01/2025
|
13:54
|
Director/PDMR Shareholding
|
RNS
|
31/01/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
31/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
07:00
|
Dividend Declaration
|
RNS
|
22/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
21/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/01/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
07:00
|
Transaction in Own Shares
|
RNS
|