02/06/2025
|
14:13
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
10:33
|
Total Voting Rights
|
RNS
|
30/05/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
29/05/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
11:36
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
09:29
|
Net Asset Value(s)
|
RNS
|
23/05/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
22/05/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
21/05/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
20/05/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
19/05/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
16/05/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
14/05/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
13/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
13/05/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
08/05/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
14:00
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
02/05/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
02/05/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
15:45
|
Closed Period Confirmation
|
RNS
|
01/05/2025
|
14:58
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
09:55
|
Total Voting Rights
|
RNS
|
30/04/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
30/04/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
29/04/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
28/04/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
09:34
|
Appointment of Director
|
RNS
|
25/04/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
25/04/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
24/04/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
13:09
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|