04/04/2025
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16:35
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NOTIFICATION OF CROSS HOLDING
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RNS
|
04/04/2025
|
10:32
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Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
12:07
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Net Asset Value(s)
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RNS
|
01/04/2025
|
10:21
|
Total Voting Rights
|
RNS
|
31/03/2025
|
12:01
|
Gearing announcement
|
RNS
|
31/03/2025
|
11:28
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Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
15:38
|
Dividend Declaration
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RNS
|
28/03/2025
|
11:08
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Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:23
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Transaction in Own Shares
|
RNS
|
27/03/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
10:42
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
11:16
|
Gearing announcement
|
RNS
|
24/03/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
17/03/2025
|
12:09
|
Gearing announcememnt
|
RNS
|
17/03/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:17
|
Ten Largest Investments
|
RNS
|
11/03/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
11:04
|
Gearing Announcement
|
RNS
|
10/03/2025
|
10:31
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
10:25
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|