17/01/2025
|
17:38
|
Portfolio Update
|
RNS
|
17/01/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
10:11
|
Total Voting Rights
|
RNS
|
02/01/2025
|
09:50
|
Block listing Interim Review
|
RNS
|
31/12/2024
|
13:12
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
13:01
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
13:27
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
13:39
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:26
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
13:02
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
14:29
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
12:53
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
10:54
|
Portfolio Update
|
RNS
|
17/12/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
16:26
|
Director/PDMR Shareholding
|
RNS
|
17/12/2024
|
13:57
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
10:32
|
Doc re. Half Year Report
|
RNS
|
17/12/2024
|
07:00
|
Half-year Report and Dividend Announcement
|
RNS
|
16/12/2024
|
18:01
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
12:52
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
13:24
|
Net Asset Value(s)
|
RNS
|