04/04/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
09:52
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
09:19
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
08:14
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
09:10
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
08:55
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
09:23
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
08:45
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
11:10
|
Dividend Declaration
|
RNS
|
27/03/2025
|
08:07
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
08:57
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
08:52
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
09:20
|
MAR Article 19 Paragraph 11
|
RNS
|
21/03/2025
|
08:08
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
08:26
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
07:51
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
09:18
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
09:50
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
09:09
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
08:11
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
08:50
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
08:39
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
08:57
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
08:41
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
09:50
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
09:05
|
Directorate Change
|
RNS
|
05/03/2025
|
08:32
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
04/03/2025
|
09:59
|
Net Asset Value(s)
|
RNS
|