11/04/2025
|
13:33
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
10/04/2025
|
07:00
|
Dividend Declaration
|
RNS
|
09/04/2025
|
18:13
|
Transaction in Own Shares
|
RNS
|
09/04/2025
|
12:23
|
Net Asset Value(s)
|
RNS
|
08/04/2025
|
17:42
|
Transaction in Own Shares
|
RNS
|
08/04/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
07/04/2025
|
16:06
|
Net Asset Value(s)
|
RNS
|
04/04/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
03/04/2025
|
14:29
|
Net Asset Value(s)
|
RNS
|
02/04/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
14:25
|
Net Asset Value(s)
|
RNS
|
01/04/2025
|
12:27
|
Total Voting Rights
|
RNS
|
31/03/2025
|
16:42
|
Net Asset Value(s)
|
RNS
|
28/03/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
27/03/2025
|
18:24
|
Transaction in Own Shares
|
RNS
|
27/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
26/03/2025
|
14:06
|
Net Asset Value(s)
|
RNS
|
25/03/2025
|
17:53
|
Transaction in Own Shares
|
RNS
|
25/03/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
24/03/2025
|
17:04
|
Transaction in Own Shares
|
RNS
|
24/03/2025
|
16:13
|
Net Asset Value(s)
|
RNS
|
21/03/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
21/03/2025
|
15:06
|
Monthly Factsheet as at 28 February 2025
|
RNS
|
21/03/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
20/03/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
20/03/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
19/03/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
19/03/2025
|
13:11
|
Net Asset Value(s)
|
RNS
|
18/03/2025
|
12:41
|
Net Asset Value(s)
|
RNS
|
17/03/2025
|
15:47
|
Net Asset Value(s)
|
RNS
|
14/03/2025
|
17:33
|
Transaction in Own Shares
|
RNS
|
14/03/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
13/03/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
12/03/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
12/03/2025
|
12:28
|
Net Asset Value(s)
|
RNS
|
11/03/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
15:06
|
Net Asset Value(s)
|
RNS
|
10/03/2025
|
12:23
|
Compliance with Market Abuse Regulation
|
RNS
|
07/03/2025
|
17:39
|
Transaction in Own Shares
|
RNS
|
07/03/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
06/03/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
06/03/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
05/03/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
05/03/2025
|
13:48
|
Net Asset Value(s)
|
RNS
|
04/03/2025
|
15:07
|
Net Asset Value(s)
|
RNS
|
03/03/2025
|
17:50
|
Transaction in Own Shares
|
RNS
|
03/03/2025
|
16:15
|
Net Asset Value(s)
|
RNS
|
28/02/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
28/02/2025
|
13:32
|
Net Asset Value(s)
|
RNS
|