11/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
10/04/2025
|
13:19
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
13:49
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:31
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
12:12
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
15:24
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
11:51
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:24
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:24
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
13:37
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
11:01
|
Total Voting Rights
|
RNS
|
28/02/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|