17/01/2025
|
10:09
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
16:09
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
07:00
|
Johnson & Johnson acquires portfolio company ITCI
|
RNS
|
13/01/2025
|
15:34
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
15:22
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
10:19
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
16:41
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
10:37
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
13:16
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
07:00
|
Block listing Interim Review
|
RNS
|
03/01/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
31/12/2024
|
13:07
|
Total Voting Rights
|
RNS
|
31/12/2024
|
10:42
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
10:23
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
10:16
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
10:38
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
10:15
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
10:24
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
16:25
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
11:12
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
10:28
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
16:53
|
Director/PDMR Shareholding
|
RNS
|
17/12/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
17:30
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
10:12
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
17:38
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
10:43
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
12:00
|
Net Asset Value(s)
|
RNS
|
10/12/2024
|
07:00
|
Dividend Declaration
|
RNS
|
09/12/2024
|
17:38
|
Result of AGM
|
RNS
|
09/12/2024
|
11:02
|
Net Asset Value(s)
|
RNS
|
06/12/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|