17/01/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
13:24
|
Annual Overview from QuotedData
|
RNS
|
16/01/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
12:59
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
09/01/2025
|
12:07
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
16:09
|
Top Fifteen Equity Holdings and Exposures
|
RNS
|
07/01/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
17:34
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
12:13
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
15:20
|
Block listing Interim Review
|
RNS
|
02/01/2025
|
13:21
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
11:57
|
Total Voting Rights
|
RNS
|
31/12/2024
|
12:29
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
27/12/2024
|
12:14
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:10
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
18:15
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
11:50
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
13:01
|
Factsheet
|
RNS
|
18/12/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:40
|
Transaction in Own Shares
|
RNS
|
17/12/2024
|
11:48
|
Net Asset Value(s)
|
RNS
|
16/12/2024
|
18:02
|
Transaction in Own Shares
|
RNS
|
16/12/2024
|
12:24
|
Net Asset Value(s)
|
RNS
|
13/12/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
13/12/2024
|
12:47
|
Net Asset Value(s)
|
RNS
|
12/12/2024
|
17:33
|
Transaction in Own Shares
|
RNS
|
12/12/2024
|
12:56
|
Net Asset Value(s)
|
RNS
|
11/12/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
11/12/2024
|
12:19
|
Net Asset Value(s)
|
RNS
|