09/05/2025
|
14:56
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
16:40
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
07:00
|
Total Voting Rights
|
RNS
|
30/04/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
15:52
|
Dividend Declaration
|
RNS
|
24/04/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
16:30
|
Closed period notification
|
RNS
|
23/04/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
14:02
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
07:01
|
Total Voting Rights - Replacement
|
RNS
|
17/04/2025
|
07:00
|
Transaction in Own Shares - Replacement
|
RNS
|
16/04/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
14:58
|
Holding(s) in Company
|
RNS
|
02/04/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:48
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
14:24
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
10:08
|
Holding(s) in Company
|
RNS
|
28/03/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
12:40
|
Net Asset Value(s)
|
RNS
|