04/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
14:30
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:44
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
12:05
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
16:42
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
16:13
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
15:06
|
Monthly Factsheet as at 28 February 2025
|
RNS
|
21/03/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
07:00
|
Portfolio management arrangements
|
RNS
|
20/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
15:47
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:08
|
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
|
17:35
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
15:06
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
15:07
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:47
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
16:15
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
12:06
|
Total Voting Rights
|
RNS
|
28/02/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|