16/05/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
12:16
|
Portfolio Update
|
RNS
|
15/05/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
09:10
|
Director Declaration
|
RNS
|
14/05/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:45
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
13:08
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
12:58
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
13:19
|
Compliance with Market Abuse Regulation
|
RNS
|
01/05/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
09:54
|
Total Voting Rights
|
RNS
|
01/05/2025
|
09:28
|
Director Declaration
|
RNS
|
30/04/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
12:49
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
12:55
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
13:10
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
13:04
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
17:07
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
16:59
|
Portfolio Update
|
RNS
|
11/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
13:44
|
Net Asset Value(s)
|
RNS
|