11/04/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
16:05
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
14:28
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
18:01
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
12:41
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:41
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
16:12
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
14:57
|
Monthly Factsheet as at 28 February 2025
|
RNS
|
21/03/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
15:47
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
15:06
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
15:07
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
16:14
|
Net Asset Value(s)
|
RNS
|