09/04/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
09/04/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
07/04/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:03
|
Transaction in Own Shares
|
PR Newswire
|
04/04/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:33
|
Transaction in Own Shares
|
PR Newswire
|
03/04/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
02/04/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
01/04/2025
|
16:02
|
Total Voting Rights
|
PR Newswire
|
01/04/2025
|
13:05
|
Net Asset Value(s)
|
RNS
|
31/03/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
28/03/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
27/03/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
26/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
18:05
|
Monthly Factsheet
|
PR Newswire
|
24/03/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
24/03/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
21/03/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
20/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
19/03/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
18/03/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
17/03/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
14/03/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
13/03/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
07:00
|
Half-year Report
|
PR Newswire
|
12/03/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
11/03/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
10/03/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
07/03/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:08
|
Transaction in Own Shares
|
PR Newswire
|
06/03/2025
|
12:51
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:42
|
Transaction in Own Shares
|
PR Newswire
|