10/04/2025
|
12:57
|
Net Asset Value(s)
|
RNS
|
09/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
14:20
|
Gearing disclosure
|
RNS
|
07/04/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
04/04/2025
|
14:26
|
Month End Net Asset Value(s)
|
RNS
|
04/04/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
09:29
|
Quarterly disclosure
|
RNS
|
02/04/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
02/04/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
01/04/2025
|
09:47
|
Total Voting Rights
|
RNS
|
31/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
31/03/2025
|
14:46
|
Gearing disclosure
|
RNS
|
31/03/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
28/03/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
26/03/2025
|
12:29
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:27
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
13:13
|
Gearing disclosure
|
RNS
|
24/03/2025
|
12:21
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:50
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
18/03/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
14:41
|
Gearing disclosure
|
RNS
|
17/03/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:44
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
10:46
|
Doc re. Half-Yearly Report
|
RNS
|
13/03/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
13/03/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
14:56
|
Portfolio Disclosures
|
RNS
|
12/03/2025
|
12:52
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
10/03/2025
|
13:39
|
Gearing disclosure
|
RNS
|