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
|
25/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
12:49
|
Holding(s) in Company
|
RNS
|
24/03/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
14:58
|
Replacement Net Asset Value(s)
|
RNS
|
20/03/2025
|
14:36
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
15:33
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
15:24
|
Holding(s) in Company
|
RNS
|
13/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
13:35
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:52
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|