21/02/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
19/02/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
14:57
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
14:03
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
12:11
|
Total Voting Rights
|
RNS
|
31/01/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
16:59
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
14:26
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
23/01/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
22/01/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
22/01/2025
|
09:51
|
Directorate Change
|
RNS
|
21/01/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
21/01/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
20/01/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
17/01/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
16:31
|
Resignation of Director
|
RNS
|
09/01/2025
|
12:19
|
Net Asset Value(s)
|
RNS
|