10/04/2025
|
13:27
|
Net Asset Value(s)
|
PR Newswire
|
09/04/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
09/04/2025
|
15:02
|
Net Asset Value(s)
|
PR Newswire
|
08/04/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
07/04/2025
|
14:10
|
Net Asset Value(s)
|
PR Newswire
|
04/04/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
03/04/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|
02/04/2025
|
14:57
|
Net Asset Value(s)
|
PR Newswire
|
01/04/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
01/04/2025
|
15:37
|
Net Asset Value(s)
|
PR Newswire
|
01/04/2025
|
10:06
|
Total Voting Rights
|
PR Newswire
|
31/03/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
28/03/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
28/03/2025
|
07:00
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
27/03/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
27/03/2025
|
13:21
|
Net Asset Value(s)
|
PR Newswire
|
26/03/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
26/03/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|
25/03/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
25/03/2025
|
13:55
|
Net Asset Value(s)
|
PR Newswire
|
24/03/2025
|
14:44
|
Net Asset Value(s)
|
PR Newswire
|
21/03/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
21/03/2025
|
14:25
|
Net Asset Value(s)
|
PR Newswire
|
20/03/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
20/03/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
19/03/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
18/03/2025
|
14:32
|
Net Asset Value(s)
|
PR Newswire
|
17/03/2025
|
12:43
|
Net Asset Value(s)
|
PR Newswire
|
14/03/2025
|
17:09
|
Transaction in Own Shares
|
PR Newswire
|
14/03/2025
|
16:03
|
Net Asset Value(s)
|
PR Newswire
|
13/03/2025
|
17:04
|
Transaction in Own Shares
|
PR Newswire
|
13/03/2025
|
14:04
|
Net Asset Value(s)
|
PR Newswire
|
13/03/2025
|
14:00
|
Monthly Fact Sheet as at 28 February 2025
|
PR Newswire
|
12/03/2025
|
13:57
|
Net Asset Value(s)
|
PR Newswire
|
12/03/2025
|
09:54
|
Director Declaration
|
PR Newswire
|
11/03/2025
|
17:15
|
Transaction in Own Shares
|
PR Newswire
|
11/03/2025
|
13:55
|
Net Asset Value(s)
|
PR Newswire
|
10/03/2025
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
07/03/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
07/03/2025
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
06/03/2025
|
13:35
|
Net Asset Value(s)
|
PR Newswire
|
05/03/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
05/03/2025
|
13:18
|
Net Asset Value(s)
|
PR Newswire
|
04/03/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
04/03/2025
|
14:25
|
Net Asset Value(s)
|
PR Newswire
|
03/03/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
03/03/2025
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
03/03/2025
|
11:21
|
Total Voting Rights
|
PR Newswire
|
28/02/2025
|
17:19
|
Transaction in Own Shares
|
PR Newswire
|
28/02/2025
|
14:27
|
Net Asset Value(s)
|
PR Newswire
|