17/01/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
10:45
|
Portfolio Update
|
RNS
|
14/01/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
13:17
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
15:41
|
Director/PDMR Shareholding
|
RNS
|
09/01/2025
|
15:39
|
Director/PDMR Shareholding
|
RNS
|
09/01/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
07:44
|
Portfolio Update
|
RNS
|
02/01/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
10:06
|
Compliance with Market Abuse Regulations
|
RNS
|
02/01/2025
|
09:23
|
Block listing Interim Review
|
RNS
|
02/01/2025
|
07:00
|
Total Voting Rights
|
RNS
|
31/12/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
17:22
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
13:24
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
13:36
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
13:15
|
Transaction in Own Shares
|
RNS
|
24/12/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
12:58
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
14:28
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:01
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
12:51
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
10:57
|
Portfolio Update
|
RNS
|
17/12/2024
|
16:45
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
13:55
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|