16/05/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
13:55
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
15/05/2025
|
13:23
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
07:00
|
Dividend Declaration
|
RNS
|
15/05/2025
|
07:00
|
Half-year Report
|
RNS
|
14/05/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
12:43
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
15:28
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
09/05/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
07/05/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
06/05/2025
|
16:31
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
17:36
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
11:32
|
Director/PDMR Shareholding
|
RNS
|
01/05/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
01/05/2025
|
15:08
|
Total Voting Rights
|
RNS
|
01/05/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
30/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
15:43
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
23/04/2025
|
15:24
|
Monthly Factsheet as at 31 March 2025
|
RNS
|
23/04/2025
|
13:29
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
22/04/2025
|
16:46
|
Net Asset Value(s)
|
RNS
|
17/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
17/04/2025
|
13:07
|
Net Asset Value(s)
|
RNS
|
16/04/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
16/04/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
15/04/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
15/04/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
11/04/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
11/04/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
18:19
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|