10/04/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
12:35
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:30
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
16:10
|
Quarterly Dividend
|
RNS
|
08/04/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
12:45
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
03/04/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
15:17
|
Holding(s) in Company
|
RNS
|
02/04/2025
|
12:16
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
10:01
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
14:07
|
Results of General Meeting
|
RNS
|
31/03/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:10
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:03
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
11:18
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
12:46
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
11:08
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
07/03/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
15:30
|
Publication of Circular and General Meeting
|
RNS
|
07/03/2025
|
14:36
|
Holding(s) in Company
|
RNS
|
07/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
15:36
|
Holding(s) in Company
|
RNS
|