21/02/2025
|
12:39
|
Monthly Factsheet as at 31 January 2025
|
RNS
|
21/02/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
17:42
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
13:16
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
12:18
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
15:52
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
13:28
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
15:14
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
17:41
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
17:32
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
18:15
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
18:24
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
16:59
|
Total Voting Rights
|
RNS
|
03/02/2025
|
15:36
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
07:00
|
Portfolio management arrangements
|
RNS
|
31/01/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
13:28
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
10:57
|
Transaction in Own Shares - Replacement
|
RNS
|
29/01/2025
|
17:49
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
15:43
|
Result of AGM
|
RNS
|
29/01/2025
|
14:27
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
17:59
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
17:51
|
Transaction in Own Shares
|
RNS
|
27/01/2025
|
14:49
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
16:20
|
Monthly Factsheet as at 31 December 2024
|
RNS
|